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.) |
03/07/2017 | OWN/2017-18/R/144 | Direct Receipts | 49 | 01/07/2017 | OWN/2017-18/P/46 | Expenditures | 300 | 03/07/2017 | OWN/2017-18/C/33 | 9,213 | ||||
03/07/2017 | OWN/2017-18/R/145 | Direct Receipts | 1,340 | 03/07/2017 | OWN/2017-18/P/9 | Expenditures | 500 | 03/07/2017 | OWN/2017-18/C/8 | 5,322 | ||||
03/07/2017 | OWN/2017-18/R/146 | Direct Receipts | 226 | 06/07/2017 | MGNREGA/2017-18/P/10 | Expenditures | 19,940 | 11/07/2017 | OWN/2017-18/C/34 | 9,934 | ||||
03/07/2017 | OWN/2017-18/R/147 | Direct Receipts | 326 | 06/07/2017 | MGNREGA/2017-18/P/7 | Expenditures | 15 | 12/07/2017 | OWN/2017-18/C/9 | 4,245 | ||||
03/07/2017 | OWN/2017-18/R/148 | Direct Receipts | 530 | 06/07/2017 | MGNREGA/2017-18/P/8 | Expenditures | 3 | 26/07/2017 | OWN/2017-18/C/35 | 218 | ||||
03/07/2017 | OWN/2017-18/R/149 | Direct Receipts | 1,532 | 06/07/2017 | MGNREGA/2017-18/P/9 | Expenditures | 93,796 | |||||||
03/07/2017 | OWN/2017-18/R/150 | Direct Receipts | 80 | 06/07/2017 | OWN/2017-18/P/10 | Expenditures | 1,750 | |||||||
03/07/2017 | OWN/2017-18/R/151 | Direct Receipts | 1,828 | 06/07/2017 | OWN/2017-18/P/47 | Expenditures | 300 | |||||||
03/07/2017 | OWN/2017-18/R/152 | Direct Receipts | 268 | 06/07/2017 | OWN/2017-18/P/48 | Expenditures | 250 | |||||||
03/07/2017 | OWN/2017-18/R/153 | Direct Receipts | 542 | 06/07/2017 | OWN/2017-18/P/49 | Expenditures | 250 | |||||||
03/07/2017 | OWN/2017-18/R/154 | Direct Receipts | 134 | 06/07/2017 | OWN/2017-18/P/50 | Expenditures | 250 | |||||||
03/07/2017 | OWN/2017-18/R/155 | Direct Receipts | 1,288 | 06/07/2017 | OWN/2017-18/P/51 | Expenditures | 775 | |||||||
03/07/2017 | OWN/2017-18/R/156 | Direct Receipts | 5,007 | 06/07/2017 | OWN/2017-18/P/52 | Expenditures | 1,350 | |||||||
03/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,130 | 06/07/2017 | OWN/2017-18/P/53 | Expenditures | 700 | |||||||
03/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 100 | 06/07/2017 | OWN/2017-18/P/54 | Expenditures | 600 | |||||||
03/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 210 | 06/07/2017 | OWN/2017-18/P/55 | Expenditures | 450 | |||||||
03/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 210 | 12/07/2017 | OWN/2017-18/P/11 | Expenditures | 1,500 | |||||||
03/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 210 | 12/07/2017 | OWN/2017-18/P/56 | Expenditures | 21,525 | |||||||
03/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 300 | 12/07/2017 | OWN/2017-18/P/57 | Expenditures | 3,150 | |||||||
03/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,476 | 12/07/2017 | OWN/2017-18/P/64 | Expenditures | 1,600 | |||||||
11/07/2017 | OWN/2017-18/R/157 | Direct Receipts | 1,250 | 14/07/2017 | OWN/2017-18/P/58 | Expenditures | 5,100 | |||||||
11/07/2017 | OWN/2017-18/R/158 | Direct Receipts | 1,250 | 14/07/2017 | OWN/2017-18/P/59 | Expenditures | 350 | |||||||
11/07/2017 | OWN/2017-18/R/159 | Direct Receipts | 181 | 19/07/2017 | OWN/2017-18/P/60 | Expenditures | 8,000 | |||||||
11/07/2017 | OWN/2017-18/R/160 | Direct Receipts | 95 | 19/07/2017 | OWN/2017-18/P/61 | Expenditures | 1,850 | |||||||
11/07/2017 | OWN/2017-18/R/161 | Direct Receipts | 624 | 19/07/2017 | OWN/2017-18/P/62 | Expenditures | 830 | |||||||
11/07/2017 | OWN/2017-18/R/162 | Direct Receipts | 97 | 19/07/2017 | OWN/2017-18/P/63 | Expenditures | 845 | |||||||
11/07/2017 | OWN/2017-18/R/163 | Direct Receipts | 1,882 | 24/07/2017 | OWN/2017-18/P/33 | Expenditures | 714 | |||||||
11/07/2017 | OWN/2017-18/R/164 | Direct Receipts | 359 | 26/07/2017 | OWN/2017-18/P/65 | Expenditures | 2,718 | |||||||
11/07/2017 | OWN/2017-18/R/165 | Direct Receipts | 941 | 27/07/2017 | FFC/2017-18/P/8 | Expenditures | 9,450 | |||||||
11/07/2017 | OWN/2017-18/R/166 | Direct Receipts | 400 | 31/07/2017 | MGNREGA/2017-18/P/11 | Expenditures | 155,570 | |||||||
11/07/2017 | OWN/2017-18/R/167 | Direct Receipts | 929 | 31/07/2017 | OWN/2017-18/P/34 | Expenditures | 1,500 | |||||||
11/07/2017 | OWN/2017-18/R/168 | Direct Receipts | 177 | 31/07/2017 | OWN/2017-18/P/35 | Expenditures | 100 | |||||||
11/07/2017 | OWN/2017-18/R/169 | Direct Receipts | 310 | 31/07/2017 | OWN/2017-18/P/66 | Expenditures | 850 | |||||||
11/07/2017 | OWN/2017-18/R/170 | Direct Receipts | 1,810 | 31/07/2017 | OWN/2017-18/P/67 | Expenditures | 475 | |||||||
11/07/2017 | OWN/2017-18/R/171 | Direct Receipts | 475 | 31/07/2017 | OWN/2017-18/P/68 | Expenditures | 200 | |||||||
12/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 720 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 441 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 310 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 210 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 205 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 315 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 546 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 231 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 330 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 158 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 600 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 525 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 105 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 210 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 800 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/172 | Direct Receipts | 658 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/173 | Direct Receipts | 588 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/174 | Direct Receipts | 561 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,476 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:16:06 AM. |