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/82 | Direct Receipts | 20 | 14/07/2017 | OWN/2017-18/P/13 | Expenditures | 460 | 24/07/2017 | OWN/2017-18/C/6 | 1,500 | ||||
14/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 20 | 14/07/2017 | OWN/2017-18/P/14 | Expenditures | 250 | 24/07/2017 | OWN/2017-18/C/8 | 1,500 | ||||
14/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 20 | 14/07/2017 | OWN/2017-18/P/15 | Expenditures | 1,600 | |||||||
14/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 800 | 14/07/2017 | OWN/2017-18/P/16 | Expenditures | 480 | |||||||
14/07/2017 | OWN/2017-18/R/119 | Direct Receipts | 210 | 14/07/2017 | OWN/2017-18/P/19 | Expenditures | 800 | |||||||
14/07/2017 | OWN/2017-18/R/120 | Direct Receipts | 119 | 31/07/2017 | MGNREGA/2017-18/P/7 | Expenditures | 3,010 | |||||||
14/07/2017 | OWN/2017-18/R/121 | Direct Receipts | 119 | 31/07/2017 | MGNREGA/2017-18/P/8 | Expenditures | 24,307 | |||||||
14/07/2017 | OWN/2017-18/R/122 | Direct Receipts | 119 | 31/07/2017 | MGNREGA/2017-18/P/9 | Expenditures | 5,500 | |||||||
14/07/2017 | OWN/2017-18/R/123 | Direct Receipts | 119 | 31/07/2017 | OWN/2017-18/P/20 | Expenditures | 1,500 | |||||||
14/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,444 | 31/07/2017 | OWN/2017-18/P/23 | Expenditures | 260 | |||||||
14/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 48 | 31/07/2017 | OWN/2017-18/P/24 | Expenditures | 240 | |||||||
14/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 64 | 31/07/2017 | OWN/2017-18/P/25 | Expenditures | 1,630 | |||||||
14/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 179 | 31/07/2017 | OWN/2017-18/P/26 | Expenditures | 1,400 | |||||||
14/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 109 | 31/07/2017 | OWN/2017-18/P/27 | Expenditures | 750 | |||||||
14/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 37 | 31/07/2017 | OWN/2017-18/P/28 | Expenditures | 7,725 | |||||||
14/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 111 | 31/07/2017 | OWN/2017-18/P/29 | Expenditures | 2,500 | |||||||
14/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 86 | 31/07/2017 | STS/2017-18/P/1 | Expenditures | 42,000 | |||||||
14/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 91 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 20 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 20 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 20 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 20 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 20 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 250 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 1,195 | Expenditures | ||||||||||
31/07/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 6,800 | Expenditures | ||||||||||
31/07/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 25,399 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/124 | Direct Receipts | 119 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/125 | Direct Receipts | 119 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/138 | Direct Receipts | 318 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/139 | Direct Receipts | 77 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/140 | Direct Receipts | 93 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/141 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/142 | Direct Receipts | 80 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/143 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/144 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/145 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:17:11 PM. |