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.) |
10/07/2017 | OWN/2017-18/R/125 | Direct Receipts | 1,320 | 01/07/2017 | STS/2017-18/P/1 | Expenditures | 5,000 | |||||||
10/07/2017 | OWN/2017-18/R/126 | Direct Receipts | 60 | 01/07/2017 | STS/2017-18/P/2 | Expenditures | 5,000 | |||||||
11/07/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 367 | 01/07/2017 | STS/2017-18/P/3 | Expenditures | 5,000 | |||||||
12/07/2017 | OWN/2017-18/R/127 | Direct Receipts | 5,900 | 01/07/2017 | STS/2017-18/P/4 | Expenditures | 5,000 | |||||||
21/07/2017 | STS/2017-18/R/2 | Direct Receipts | 218,718 | 01/07/2017 | STS/2017-18/P/5 | Expenditures | 5,000 | |||||||
24/07/2017 | OWN/2017-18/R/1 | Direct Receipts | 240 | 05/07/2017 | OWN/2017-18/P/40 | Expenditures | 7,175 | |||||||
24/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 240 | 12/07/2017 | OWN/2017-18/P/41 | Expenditures | 2,280 | |||||||
24/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 240 | 12/07/2017 | OWN/2017-18/P/42 | Expenditures | 1,000 | |||||||
24/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 200 | 12/07/2017 | OWN/2017-18/P/43 | Expenditures | 500 | |||||||
24/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 300 | 12/07/2017 | OWN/2017-18/P/44 | Expenditures | 500 | |||||||
24/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 200 | 17/07/2017 | OWN/2017-18/P/45 | Expenditures | 5,900 | |||||||
24/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 240 | 21/07/2017 | STS/2017-18/P/10 | Expenditures | 23,550 | |||||||
24/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 200 | 21/07/2017 | STS/2017-18/P/6 | Expenditures | 117,080 | |||||||
24/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 180 | 21/07/2017 | STS/2017-18/P/7 | Expenditures | 350 | |||||||
24/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 240 | 21/07/2017 | STS/2017-18/P/8 | Expenditures | 2,100 | |||||||
24/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 300 | 21/07/2017 | STS/2017-18/P/9 | Expenditures | 44,000 | |||||||
24/07/2017 | OWN/2017-18/R/2 | Direct Receipts | 300 | 24/07/2017 | OWN/2017-18/P/50 | Expenditures | 3,000 | |||||||
24/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 240 | 24/07/2017 | STS/2017-18/P/11 | Expenditures | 30,000 | |||||||
24/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 200 | 25/07/2017 | OWN/2017-18/P/6 | Expenditures | 7,000 | |||||||
24/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 240 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 720 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 300 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 400 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 240 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 240 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 420 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 240 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 360 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 360 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 240 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 240 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 240 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 240 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 240 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 360 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 240 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 360 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 420 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/128 | Direct Receipts | 42 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 380 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 360 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 240 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 240 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 120 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 240 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:23:59 PM. |