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/76 | Direct Receipts | 240 | 01/07/2017 | OWN/2017-18/P/17 | Expenditures | 1,400 | 28/07/2017 | OWN/2017-18/C/2 | 440 | ||||
03/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 326 | 01/07/2017 | OWN/2017-18/P/18 | Expenditures | 6,875 | 28/07/2017 | OWN/2017-18/C/3 | 2,800 | ||||
03/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,615 | 01/07/2017 | OWN/2017-18/P/19 | Expenditures | 1,500 | |||||||
03/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,116 | 01/07/2017 | OWN/2017-18/P/20 | Expenditures | 120 | |||||||
03/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,195 | 13/07/2017 | MGNREGA/2017-18/P/13 | Expenditures | 4,400 | |||||||
03/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 360 | 13/07/2017 | OWN/2017-18/P/21 | Expenditures | 2,300 | |||||||
03/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 840 | 13/07/2017 | OWN/2017-18/P/22 | Expenditures | 3,150 | |||||||
03/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 120 | 14/07/2017 | OWN/2017-18/P/34 | Expenditures | 1,935 | |||||||
03/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 120 | 15/07/2017 | MGNREGA/2017-18/P/14 | Expenditures | 2,400 | |||||||
06/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 165 | 21/07/2017 | OWN/2017-18/P/35 | Expenditures | 2,600 | |||||||
06/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 507 | 21/07/2017 | OWN/2017-18/P/36 | Expenditures | 2,000 | |||||||
08/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,529 | 21/07/2017 | OWN/2017-18/P/37 | Expenditures | 180 | |||||||
08/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 187 | 21/07/2017 | OWN/2017-18/P/38 | Expenditures | 600 | |||||||
08/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,000 | 27/07/2017 | MGNREGA/2017-18/P/15 | Expenditures | 4,400 | |||||||
08/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 88 | 29/07/2017 | OWN/2017-18/P/30 | Expenditures | 360 | |||||||
11/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 182 | 29/07/2017 | OWN/2017-18/P/39 | Expenditures | 370 | |||||||
11/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 365 | 29/07/2017 | OWN/2017-18/P/40 | Expenditures | 1,500 | |||||||
11/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 485 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 244 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 2,911 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 134 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,489 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 240 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 120 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 202 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 675 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 2,498 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 120 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 360 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 120 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 240 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/122 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/123 | Direct Receipts | 186 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/124 | Direct Receipts | 160 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/125 | Direct Receipts | 2,135 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/126 | Direct Receipts | 2,386 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,330 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 409 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 104 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/127 | Direct Receipts | 92 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/128 | Direct Receipts | 278 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/129 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/130 | Direct Receipts | 68 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 240 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:37:46 PM. |