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/65 | Direct Receipts | 202,168 | 07/07/2017 | OWN/2017-18/P/21 | Expenditures | 149,860 | 02/07/2017 | OWN/2017-18/C/1 | 14,570 | ||||
02/07/2017 | OWN/2017-18/R/200 | Direct Receipts | 200 | 07/07/2017 | OWN/2017-18/P/22 | Expenditures | 150 | |||||||
02/07/2017 | OWN/2017-18/R/201 | Direct Receipts | 100 | 07/07/2017 | OWN/2017-18/P/23 | Expenditures | 390 | |||||||
02/07/2017 | OWN/2017-18/R/202 | Direct Receipts | 200 | 07/07/2017 | OWN/2017-18/P/24 | Expenditures | 27,400 | |||||||
02/07/2017 | OWN/2017-18/R/203 | Direct Receipts | 100 | 07/07/2017 | OWN/2017-18/P/25 | Expenditures | 24,900 | |||||||
02/07/2017 | OWN/2017-18/R/204 | Direct Receipts | 100 | 08/07/2017 | FFC/2017-18/P/6 | Expenditures | 28,910 | |||||||
02/07/2017 | OWN/2017-18/R/205 | Direct Receipts | 100 | 12/07/2017 | OWN/2017-18/P/29 | Expenditures | 120 | |||||||
02/07/2017 | OWN/2017-18/R/206 | Direct Receipts | 200 | 12/07/2017 | OWN/2017-18/P/31 | Expenditures | 110 | |||||||
02/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,526 | 12/07/2017 | OWN/2017-18/P/33 | Expenditures | 5,425 | |||||||
02/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 2,166 | 13/07/2017 | MGNREGA/2017-18/P/18 | Expenditures | 349,215 | |||||||
03/07/2017 | MGNREGA/2017-18/R/20 | Direct Receipts | 3,703 | 15/07/2017 | OWN/2017-18/P/34 | Expenditures | 6,000 | |||||||
08/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 139 | 24/07/2017 | OWN/2017-18/P/35 | Expenditures | 26,000 | |||||||
08/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 985 | 24/07/2017 | OWN/2017-18/P/36 | Expenditures | 13,000 | |||||||
08/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 726 | 25/07/2017 | OWN/2017-18/P/37 | Expenditures | 7,200 | |||||||
08/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 939 | 25/07/2017 | OWN/2017-18/P/38 | Expenditures | 300 | |||||||
08/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 594 | 31/07/2017 | OWN/2017-18/P/26 | Expenditures | 1,200 | |||||||
08/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 500 | 31/07/2017 | OWN/2017-18/P/27 | Expenditures | 1,070 | |||||||
08/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 500 | 31/07/2017 | OWN/2017-18/P/28 | Expenditures | 710 | |||||||
08/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 500 | 31/07/2017 | OWN/2017-18/P/30 | Expenditures | 650 | |||||||
13/07/2017 | MGNREGA/2017-18/R/21 | Direct Receipts | 197,585 | 31/07/2017 | OWN/2017-18/P/32 | Expenditures | 6,000 | |||||||
13/07/2017 | MGNREGA/2017-18/R/22 | Direct Receipts | 195,100 | 31/07/2017 | OWN/2017-18/P/64 | Expenditures | 660 | |||||||
14/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 800 | 31/07/2017 | OWN/2017-18/P/65 | Expenditures | 1,000 | |||||||
17/07/2017 | OWN/2017-18/R/207 | Direct Receipts | 275 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/208 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/209 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/210 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/211 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/212 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/213 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/214 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/215 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 577 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 885 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 459 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 2,364 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,103 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 435 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 20 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 497 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 677 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 574 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 444 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 444 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/216 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/217 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/218 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,001 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 760 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 354 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:27:31 AM. |