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.) |
02/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 300 | 02/06/2017 | OWN/2017-18/P/135 | Expenditures | 1,800 | 05/06/2017 | OWN/2017-18/C/28 | 3,000 | ||||
02/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 300 | 06/06/2017 | NRDWSP/2017-18/P/9 | Expenditures | 36,000 | 17/06/2017 | OWN/2017-18/C/6 | 3,000 | ||||
02/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 300 | 08/06/2017 | OWN/2017-18/P/10 | Expenditures | 4,675 | 29/06/2017 | OWN/2017-18/C/41 | 1,600 | ||||
02/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 100 | 08/06/2017 | OWN/2017-18/P/100 | Expenditures | 5,134 | |||||||
02/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 300 | 13/06/2017 | MGNREGA/2017-18/P/1 | Expenditures | 18,641 | |||||||
02/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 300 | 14/06/2017 | OWN/2017-18/P/101 | Expenditures | 2,640 | |||||||
02/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 300 | 14/06/2017 | OWN/2017-18/P/102 | Expenditures | 5,190 | |||||||
02/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 100 | 14/06/2017 | OWN/2017-18/P/103 | Expenditures | 2,420 | |||||||
03/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 300 | 15/06/2017 | OWN/2017-18/P/104 | Expenditures | 2,000 | |||||||
03/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 300 | 15/06/2017 | OWN/2017-18/P/11 | Expenditures | 500 | |||||||
03/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 300 | 15/06/2017 | OWN/2017-18/P/12 | Expenditures | 500 | |||||||
03/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 100 | 17/06/2017 | OWN/2017-18/P/13 | Expenditures | 8,000 | |||||||
03/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 20 | 17/06/2017 | OWN/2017-18/P/14 | Expenditures | 350 | |||||||
04/06/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 175 | 17/06/2017 | OWN/2017-18/P/15 | Expenditures | 200 | |||||||
04/06/2017 | NRDWSP/2017-18/R/19 | Direct Receipts | 794 | 19/06/2017 | OWN/2017-18/P/16 | Expenditures | 150 | |||||||
04/06/2017 | STS/2017-18/R/10 | Direct Receipts | 442 | 19/06/2017 | OWN/2017-18/P/17 | Expenditures | 300 | |||||||
04/06/2017 | STS/2017-18/R/13 | Direct Receipts | 544 | 19/06/2017 | OWN/2017-18/P/18 | Expenditures | 1,500 | |||||||
04/06/2017 | STS/2017-18/R/18 | Direct Receipts | 8 | 23/06/2017 | OWN/2017-18/P/19 | Expenditures | 1,500 | |||||||
04/06/2017 | STS/2017-18/R/23 | Direct Receipts | 11,030 | 30/06/2017 | OWN/2017-18/P/21 | Expenditures | 4,800 | |||||||
04/06/2017 | STS/2017-18/R/31 | Direct Receipts | 2,181 | 30/06/2017 | OWN/2017-18/P/22 | Expenditures | 5,500 | |||||||
04/06/2017 | THFC/2017-18/R/1 | Direct Receipts | 19 | Expenditures | ||||||||||
04/06/2017 | TSC/2017-18/R/1 | Direct Receipts | 958 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/449 | Direct Receipts | 355 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/206 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 974 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/207 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/450 | Direct Receipts | 20,325 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/209 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,866 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/353 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/210 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 154 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 232 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 382 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/452 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/212 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 391 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2017 | STS/2017-18/R/12 | Direct Receipts | 479,381 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/451 | Direct Receipts | 10,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:41:34 AM. |