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.) |
05/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 254 | 05/07/2017 | OWN/2017-18/P/26 | Expenditures | 90 | 29/07/2017 | OWN/2017-18/C/5 | 4,500 | ||||
05/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 20 | 05/07/2017 | OWN/2017-18/P/27 | Expenditures | 380 | |||||||
05/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 20 | 05/07/2017 | OWN/2017-18/P/28 | Expenditures | 3,000 | |||||||
05/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 20 | 05/07/2017 | OWN/2017-18/P/29 | Expenditures | 3,975 | |||||||
05/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 85 | 10/07/2017 | MGNREGA/2017-18/P/24 | Expenditures | 4,452 | |||||||
05/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 85 | 29/07/2017 | OWN/2017-18/P/25 | Expenditures | 22,450 | |||||||
05/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 85 | 31/07/2017 | OWN/2017-18/P/31 | Expenditures | 3,100 | |||||||
05/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,520 | 31/07/2017 | OWN/2017-18/P/32 | Expenditures | 450 | |||||||
05/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 720 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 85 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 287 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 496 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 513 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 135 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 92 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 197 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 237 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 320 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 254 | Expenditures | ||||||||||
13/07/2017 | MGNREGA/2017-18/R/24 | Direct Receipts | 1,218 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 235 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,787 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 912 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 85 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 720 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 170 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 85 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 940 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 85 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 85 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 170 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 278 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 565 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/106 | Direct Receipts | 573 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/107 | Direct Receipts | 110 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/108 | Direct Receipts | 172 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/109 | Direct Receipts | 370 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/110 | Direct Receipts | 178 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/111 | Direct Receipts | 171 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/112 | Direct Receipts | 288 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/113 | Direct Receipts | 368 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/114 | Direct Receipts | 96 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/115 | Direct Receipts | 785 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/116 | Direct Receipts | 407 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/117 | Direct Receipts | 16,608 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:28:15 PM. |