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.) |
06/07/2017 | OWN/2017-18/R/113 | Direct Receipts | 422 | 03/07/2017 | OWN/2017-18/P/33 | Expenditures | 5,745 | 06/07/2017 | OWN/2017-18/C/23 | 2,675 | ||||
06/07/2017 | OWN/2017-18/R/114 | Direct Receipts | 932 | 03/07/2017 | OWN/2017-18/P/34 | Expenditures | 5,570 | 06/07/2017 | OWN/2017-18/C/6 | 5,850 | ||||
06/07/2017 | OWN/2017-18/R/115 | Direct Receipts | 723 | 06/07/2017 | OWN/2017-18/P/36 | Expenditures | 714 | 18/07/2017 | OWN/2017-18/C/24 | 2,410 | ||||
06/07/2017 | OWN/2017-18/R/116 | Direct Receipts | 723 | 06/07/2017 | OWN/2017-18/P/37 | Expenditures | 550 | 18/07/2017 | OWN/2017-18/C/7 | 1,400 | ||||
06/07/2017 | OWN/2017-18/R/117 | Direct Receipts | 567 | 06/07/2017 | OWN/2017-18/P/64 | Expenditures | 1,500 | 26/07/2017 | OWN/2017-18/C/25 | 135 | ||||
06/07/2017 | OWN/2017-18/R/118 | Direct Receipts | 156 | 10/07/2017 | MGNREGA/2017-18/P/15 | Expenditures | 2,858 | 26/07/2017 | OWN/2017-18/C/8 | 1,475 | ||||
06/07/2017 | OWN/2017-18/R/119 | Direct Receipts | 61 | 18/07/2017 | OWN/2017-18/P/20 | Expenditures | 1,500 | |||||||
06/07/2017 | OWN/2017-18/R/120 | Direct Receipts | 59 | 18/07/2017 | OWN/2017-18/P/21 | Expenditures | 400 | |||||||
06/07/2017 | OWN/2017-18/R/121 | Direct Receipts | 40 | 18/07/2017 | OWN/2017-18/P/38 | Expenditures | 325 | |||||||
06/07/2017 | OWN/2017-18/R/122 | Direct Receipts | 20 | 19/07/2017 | FFC/2017-18/P/5 | Expenditures | 34,500 | |||||||
06/07/2017 | OWN/2017-18/R/123 | Direct Receipts | 20 | 26/07/2017 | OWN/2017-18/P/39 | Expenditures | 280 | |||||||
06/07/2017 | OWN/2017-18/R/124 | Direct Receipts | 20 | 31/07/2017 | OWN/2017-18/P/22 | Expenditures | 4,020 | |||||||
06/07/2017 | OWN/2017-18/R/125 | Direct Receipts | 20 | 31/07/2017 | OWN/2017-18/P/65 | Expenditures | 1,500 | |||||||
06/07/2017 | OWN/2017-18/R/126 | Direct Receipts | 20 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/127 | Direct Receipts | 20 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/128 | Direct Receipts | 20 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/129 | Direct Receipts | 20 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/130 | Direct Receipts | 20 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/131 | Direct Receipts | 20 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/132 | Direct Receipts | 20 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/133 | Direct Receipts | 20 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/134 | Direct Receipts | 20 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/135 | Direct Receipts | 20 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/136 | Direct Receipts | 20 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/137 | Direct Receipts | 20 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/138 | Direct Receipts | 20 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/139 | Direct Receipts | 20 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/140 | Direct Receipts | 20 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/141 | Direct Receipts | 240 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/241 | Direct Receipts | 700 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/242 | Direct Receipts | 175 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/243 | Direct Receipts | 800 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/244 | Direct Receipts | 300 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/245 | Direct Receipts | 500 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/246 | Direct Receipts | 175 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/247 | Direct Receipts | 100 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/248 | Direct Receipts | 100 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/249 | Direct Receipts | 100 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/250 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/251 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/252 | Direct Receipts | 100 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/253 | Direct Receipts | 600 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/254 | Direct Receipts | 100 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/256 | Direct Receipts | 600 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/142 | Direct Receipts | 338 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/143 | Direct Receipts | 476 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/144 | Direct Receipts | 300 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/145 | Direct Receipts | 756 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/146 | Direct Receipts | 660 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/147 | Direct Receipts | 20 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/148 | Direct Receipts | 20 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/149 | Direct Receipts | 110 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/255 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/257 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/258 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/259 | Direct Receipts | 200 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/260 | Direct Receipts | 900 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/261 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/262 | Direct Receipts | 275 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/263 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/150 | Direct Receipts | 397 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/151 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:27:52 AM. |