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.) |
15/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 208 | 15/07/2017 | OWN/2017-18/P/5 | Expenditures | 13,000 | |||||||
15/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,634 | 21/07/2017 | OWN/2017-18/P/6 | Expenditures | 13,932 | |||||||
15/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 625 | 21/07/2017 | STS/2017-18/P/1 | Expenditures | 9,925 | |||||||
15/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 994 | 25/07/2017 | OWN/2017-18/P/7 | Expenditures | 5,610 | |||||||
15/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 929 | 28/07/2017 | OWN/2017-18/P/8 | Expenditures | 10,000 | |||||||
15/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 910 | 29/07/2017 | FFC/2017-18/P/2 | Expenditures | 2,509 | |||||||
15/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,673 | 31/07/2017 | OWN/2017-18/P/9 | Expenditures | 5,115 | |||||||
15/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 110 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 138 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 438 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 339 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 241 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,032 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 245 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 653 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 214 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 448 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,296 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 415 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 201 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 141 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 990 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 893 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 55 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,215 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,730 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 861 | Expenditures | ||||||||||
28/07/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 2,593 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,308 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 222 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,657 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 990 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,511 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 250 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,486 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 2,344 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 64 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 547 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 377 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 105 | Expenditures | ||||||||||
31/07/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 38,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:27:51 PM. |