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.) |
01/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 345 | 01/07/2017 | MGNREGA/2017-18/P/2 | Expenditures | 10,691 | 05/07/2017 | OWN/2017-18/C/12 | 4,879 | ||||
01/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 142 | 05/07/2017 | OWN/2017-18/P/10 | Expenditures | 180 | 05/07/2017 | OWN/2017-18/C/13 | 1,300 | ||||
01/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 200 | 05/07/2017 | OWN/2017-18/P/11 | Expenditures | 160 | 05/07/2017 | OWN/2017-18/C/3 | 6,020 | ||||
04/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 232 | 05/07/2017 | OWN/2017-18/P/12 | Expenditures | 220 | 12/07/2017 | OWN/2017-18/C/16 | 4,200 | ||||
04/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 200 | 05/07/2017 | OWN/2017-18/P/13 | Expenditures | 496 | 12/07/2017 | OWN/2017-18/C/42 | 15,777 | ||||
05/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,090 | 05/07/2017 | OWN/2017-18/P/14 | Expenditures | 248 | 18/07/2017 | OWN/2017-18/C/43 | 3,320 | ||||
05/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 700 | 05/07/2017 | OWN/2017-18/P/15 | Expenditures | 24 | 18/07/2017 | OWN/2017-18/C/44 | 600 | ||||
05/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 275 | 05/07/2017 | OWN/2017-18/P/16 | Expenditures | 365 | 21/07/2017 | OWN/2017-18/C/18 | 925 | ||||
06/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 180 | 05/07/2017 | OWN/2017-18/P/17 | Expenditures | 100 | 21/07/2017 | OWN/2017-18/C/19 | 3,045 | ||||
06/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 100 | 05/07/2017 | OWN/2017-18/P/18 | Expenditures | 1,100 | |||||||
07/07/2017 | OWN/2017-18/R/185 | Direct Receipts | 275 | 05/07/2017 | OWN/2017-18/P/19 | Expenditures | 600 | |||||||
07/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 930 | 05/07/2017 | OWN/2017-18/P/31 | Expenditures | 2,700 | |||||||
10/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 5,565 | 05/07/2017 | OWN/2017-18/P/9 | Expenditures | 2,250 | |||||||
10/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 650 | 06/07/2017 | OWN/2017-18/P/20 | Expenditures | 31,800 | |||||||
11/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 6,502 | 06/07/2017 | OWN/2017-18/P/21 | Expenditures | 27,500 | |||||||
11/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 2,525 | 13/07/2017 | OWN/2017-18/P/22 | Expenditures | 200 | |||||||
12/07/2017 | OWN/2017-18/R/186 | Direct Receipts | 510 | 13/07/2017 | OWN/2017-18/P/23 | Expenditures | 77 | |||||||
12/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 375 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 590 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 180 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 270 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 890 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/187 | Direct Receipts | 1,390 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,540 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 625 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 300 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,505 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,955 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 800 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,245 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 835 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 740 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 16,050 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:52:00 AM. |