Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 1,795 | 03/06/2017 | OWN/2017-18/P/29 | Expenditures | 3,330 | 01/06/2017 | OWN/2017-18/C/28 | 2,625 | ||||
01/06/2017 | OWN/2017-18/R/229 | Direct Receipts | 2,450 | 03/06/2017 | OWN/2017-18/P/30 | Expenditures | 1,000 | 01/06/2017 | OWN/2017-18/C/62 | 2,450 | ||||
01/06/2017 | OWN/2017-18/R/80 | Direct Receipts | 2,145 | 03/06/2017 | OWN/2017-18/P/65 | Expenditures | 2,100 | 12/06/2017 | OWN/2017-18/C/29 | 3,300 | ||||
01/06/2017 | OWN/2017-18/R/82 | Direct Receipts | 480 | 07/06/2017 | OWN/2017-18/P/31 | Expenditures | 2,000 | 12/06/2017 | OWN/2017-18/C/30 | 10,500 | ||||
01/06/2017 | OWN/2017-18/R/83 | Direct Receipts | 20 | 07/06/2017 | OWN/2017-18/P/66 | Expenditures | 150 | 12/06/2017 | OWN/2017-18/C/63 | 26,341 | ||||
03/06/2017 | OWN/2017-18/R/230 | Direct Receipts | 800 | 07/06/2017 | OWN/2017-18/P/67 | Expenditures | 150 | 13/06/2017 | OWN/2017-18/C/64 | 2,164 | ||||
03/06/2017 | OWN/2017-18/R/84 | Direct Receipts | 2,112 | 07/06/2017 | OWN/2017-18/P/68 | Expenditures | 150 | 14/06/2017 | OWN/2017-18/C/32 | 1,511 | ||||
03/06/2017 | OWN/2017-18/R/85 | Direct Receipts | 100 | 08/06/2017 | OWN/2017-18/P/32 | Expenditures | 100,000 | 14/06/2017 | OWN/2017-18/C/67 | 2,000 | ||||
07/06/2017 | OWN/2017-18/R/231 | Direct Receipts | 800 | 08/06/2017 | OWN/2017-18/P/69 | Expenditures | 475 | 16/06/2017 | OWN/2017-18/C/33 | 3,360 | ||||
07/06/2017 | OWN/2017-18/R/86 | Direct Receipts | 3,122 | 08/06/2017 | OWN/2017-18/P/70 | Expenditures | 200 | 21/06/2017 | OWN/2017-18/C/65 | 4,500 | ||||
07/06/2017 | OWN/2017-18/R/87 | Direct Receipts | 80 | 08/06/2017 | OWN/2017-18/P/71 | Expenditures | 106 | 23/06/2017 | OWN/2017-18/C/34 | 1,062 | ||||
08/06/2017 | OWN/2017-18/R/232 | Direct Receipts | 900 | 09/06/2017 | OWN/2017-18/P/33 | Expenditures | 2,000 | 28/06/2017 | OWN/2017-18/C/35 | 3,480 | ||||
08/06/2017 | OWN/2017-18/R/88 | Direct Receipts | 100 | 09/06/2017 | OWN/2017-18/P/72 | Expenditures | 1,450 | 28/06/2017 | OWN/2017-18/C/36 | 4,240 | ||||
08/06/2017 | OWN/2017-18/R/89 | Direct Receipts | 80 | 12/06/2017 | OWN/2017-18/P/34 | Expenditures | 2,100 | 28/06/2017 | OWN/2017-18/C/66 | 6,150 | ||||
09/06/2017 | OWN/2017-18/R/233 | Direct Receipts | 1,600 | 12/06/2017 | OWN/2017-18/P/35 | Expenditures | 2,100 | |||||||
09/06/2017 | OWN/2017-18/R/90 | Direct Receipts | 1,704 | 12/06/2017 | OWN/2017-18/P/36 | Expenditures | 729 | |||||||
09/06/2017 | OWN/2017-18/R/91 | Direct Receipts | 130 | 12/06/2017 | OWN/2017-18/P/73 | Expenditures | 750 | |||||||
09/06/2017 | OWN/2017-18/R/92 | Direct Receipts | 80 | 13/06/2017 | OWN/2017-18/P/37 | Expenditures | 31,145 | |||||||
12/06/2017 | OWN/2017-18/R/234 | Direct Receipts | 750 | 13/06/2017 | OWN/2017-18/P/38 | Expenditures | 15,850 | |||||||
12/06/2017 | OWN/2017-18/R/235 | Direct Receipts | 26,341 | 13/06/2017 | OWN/2017-18/P/39 | Expenditures | 4,200 | |||||||
12/06/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,245 | 13/06/2017 | OWN/2017-18/P/40 | Expenditures | 13,500 | |||||||
12/06/2017 | OWN/2017-18/R/94 | Direct Receipts | 240 | 13/06/2017 | OWN/2017-18/P/74 | Expenditures | 650 | |||||||
12/06/2017 | OWN/2017-18/R/95 | Direct Receipts | 20 | 13/06/2017 | OWN/2017-18/P/75 | Expenditures | 90 | |||||||
12/06/2017 | OWN/2017-18/R/96 | Direct Receipts | 200 | 13/06/2017 | OWN/2017-18/P/76 | Expenditures | 19,155 | |||||||
12/06/2017 | OWN/2017-18/R/97 | Direct Receipts | 3,300 | 14/06/2017 | OWN/2017-18/P/41 | Expenditures | 2,000 | |||||||
13/06/2017 | OWN/2017-18/R/236 | Direct Receipts | 1,750 | 15/06/2017 | OWN/2017-18/P/77 | Expenditures | 400 | |||||||
13/06/2017 | OWN/2017-18/R/98 | Direct Receipts | 130 | 16/06/2017 | OWN/2017-18/P/78 | Expenditures | 350 | |||||||
13/06/2017 | OWN/2017-18/R/99 | Direct Receipts | 120 | 16/06/2017 | OWN/2017-18/P/79 | Expenditures | 600 | |||||||
14/06/2017 | OWN/2017-18/R/100 | Direct Receipts | 2,717 | 19/06/2017 | OWN/2017-18/P/42 | Expenditures | 2,000 | |||||||
14/06/2017 | OWN/2017-18/R/101 | Direct Receipts | 464 | 19/06/2017 | OWN/2017-18/P/43 | Expenditures | 140 | |||||||
14/06/2017 | OWN/2017-18/R/102 | Direct Receipts | 100 | 19/06/2017 | OWN/2017-18/P/80 | Expenditures | 200 | |||||||
14/06/2017 | OWN/2017-18/R/103 | Direct Receipts | 250 | 19/06/2017 | OWN/2017-18/P/81 | Expenditures | 170 | |||||||
14/06/2017 | OWN/2017-18/R/237 | Direct Receipts | 2,000 | 20/06/2017 | OWN/2017-18/P/44 | Expenditures | 990 | |||||||
15/06/2017 | OWN/2017-18/R/104 | Direct Receipts | 304 | 20/06/2017 | OWN/2017-18/P/45 | Expenditures | 2,830 | |||||||
15/06/2017 | OWN/2017-18/R/105 | Direct Receipts | 40 | 20/06/2017 | OWN/2017-18/P/46 | Expenditures | 720 | |||||||
15/06/2017 | OWN/2017-18/R/106 | Direct Receipts | 20 | 20/06/2017 | OWN/2017-18/P/82 | Expenditures | 330 | |||||||
15/06/2017 | OWN/2017-18/R/238 | Direct Receipts | 1,250 | 22/06/2017 | OWN/2017-18/P/47 | Expenditures | 2,105 | |||||||
16/06/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,025 | 22/06/2017 | OWN/2017-18/P/83 | Expenditures | 350 | |||||||
16/06/2017 | OWN/2017-18/R/108 | Direct Receipts | 200 | 22/06/2017 | OWN/2017-18/P/84 | Expenditures | 400 | |||||||
16/06/2017 | OWN/2017-18/R/109 | Direct Receipts | 80 | 27/06/2017 | OWN/2017-18/P/48 | Expenditures | 300 | |||||||
16/06/2017 | OWN/2017-18/R/110 | Direct Receipts | 3,360 | 27/06/2017 | OWN/2017-18/P/49 | Expenditures | 450 | |||||||
16/06/2017 | OWN/2017-18/R/239 | Direct Receipts | 1,600 | 28/06/2017 | OWN/2017-18/P/50 | Expenditures | 2,000 | |||||||
19/06/2017 | OWN/2017-18/R/112 | Direct Receipts | 732 | 30/06/2017 | OWN/2017-18/P/51 | Expenditures | 1,000 | |||||||
19/06/2017 | OWN/2017-18/R/113 | Direct Receipts | 80 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/114 | Direct Receipts | 40 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/240 | Direct Receipts | 2,750 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/115 | Direct Receipts | 3,211 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/116 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/117 | Direct Receipts | 175 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/241 | Direct Receipts | 3,750 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/118 | Direct Receipts | 5,838 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/119 | Direct Receipts | 337 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/120 | Direct Receipts | 160 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/242 | Direct Receipts | 4,700 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/121 | Direct Receipts | 2,650 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/122 | Direct Receipts | 160 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/243 | Direct Receipts | 1,300 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/124 | Direct Receipts | 299 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/125 | Direct Receipts | 140 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/126 | Direct Receipts | 60 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/244 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/127 | Direct Receipts | 174 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/128 | Direct Receipts | 80 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/129 | Direct Receipts | 40 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/130 | Direct Receipts | 3,480 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/245 | Direct Receipts | 2,050 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/131 | Direct Receipts | 240 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/132 | Direct Receipts | 1,565 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/133 | Direct Receipts | 220 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/134 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/246 | Direct Receipts | 1,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:33:09 PM. |