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.) |
02/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 165 | 11/07/2017 | OWN/2017-18/P/7 | Expenditures | 3,700 | |||||||
07/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 100 | 11/07/2017 | OWN/2017-18/P/84 | Expenditures | 6,000 | |||||||
07/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 50 | 12/07/2017 | MGNREGA/2017-18/P/10 | Expenditures | 21,600 | |||||||
07/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 200 | 12/07/2017 | MGNREGA/2017-18/P/7 | Expenditures | 26,424 | |||||||
07/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 200 | 12/07/2017 | MGNREGA/2017-18/P/8 | Expenditures | 36,099 | |||||||
07/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 100 | 12/07/2017 | MGNREGA/2017-18/P/9 | Expenditures | 21,000 | |||||||
07/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 200 | 20/07/2017 | OWN/2017-18/P/8 | Expenditures | 470 | |||||||
07/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 150 | 20/07/2017 | OWN/2017-18/P/85 | Expenditures | 900 | |||||||
07/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 100 | 20/07/2017 | OWN/2017-18/P/86 | Expenditures | 170 | |||||||
07/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 200 | 20/07/2017 | OWN/2017-18/P/87 | Expenditures | 3,734 | |||||||
07/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 100 | 31/07/2017 | OWN/2017-18/P/88 | Expenditures | 4,500 | |||||||
07/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 100 | 31/07/2017 | OWN/2017-18/P/89 | Expenditures | 600 | |||||||
07/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 50 | 31/07/2017 | OWN/2017-18/P/90 | Expenditures | 630 | |||||||
10/07/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 105,123 | 31/07/2017 | OWN/2017-18/P/91 | Expenditures | 600 | |||||||
11/07/2017 | OWN/2017-18/R/187 | Direct Receipts | 1,584 | 31/07/2017 | OWN/2017-18/P/92 | Expenditures | 200 | |||||||
11/07/2017 | OWN/2017-18/R/188 | Direct Receipts | 260 | 31/07/2017 | OWN/2017-18/P/93 | Expenditures | 150 | |||||||
11/07/2017 | OWN/2017-18/R/189 | Direct Receipts | 1,559 | 31/07/2017 | OWN/2017-18/P/94 | Expenditures | 150 | |||||||
11/07/2017 | OWN/2017-18/R/190 | Direct Receipts | 262 | 31/07/2017 | OWN/2017-18/P/95 | Expenditures | 2,000 | |||||||
11/07/2017 | OWN/2017-18/R/191 | Direct Receipts | 258 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 150 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/192 | Direct Receipts | 1,750 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/193 | Direct Receipts | 868 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/194 | Direct Receipts | 360 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/195 | Direct Receipts | 900 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/196 | Direct Receipts | 438 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 300 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 580 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/106 | Direct Receipts | 200 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/197 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/198 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/199 | Direct Receipts | 600 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/200 | Direct Receipts | 600 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/110 | Direct Receipts | 300 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/112 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/113 | Direct Receipts | 50 | Expenditures | ||||||||||
31/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 11,937 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/201 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/202 | Direct Receipts | 356 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/203 | Direct Receipts | 212 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/204 | Direct Receipts | 459 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/205 | Direct Receipts | 632 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:30:51 PM. |