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.) |
01/08/2017 | OWN/2017-18/R/133 | Direct Receipts | 780 | 05/08/2017 | OWN/2017-18/P/46 | Expenditures | 10,450 | 31/08/2017 | OWN/2017-18/C/13 | 31,040 | ||||
01/08/2017 | OWN/2017-18/R/134 | Direct Receipts | 50 | 09/08/2017 | OWN/2017-18/P/47 | Expenditures | 65,249 | |||||||
01/08/2017 | OWN/2017-18/R/135 | Direct Receipts | 50 | 14/08/2017 | OWN/2017-18/P/48 | Expenditures | 10,021 | |||||||
01/08/2017 | OWN/2017-18/R/136 | Direct Receipts | 100 | 21/08/2017 | MGNREGA/2017-18/P/3 | Expenditures | 3,767 | |||||||
02/08/2017 | OWN/2017-18/R/137 | Direct Receipts | 1,500 | 24/08/2017 | OWN/2017-18/P/50 | Expenditures | 9,000 | |||||||
02/08/2017 | OWN/2017-18/R/138 | Direct Receipts | 150 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/139 | Direct Receipts | 150 | Expenditures | ||||||||||
03/08/2017 | OWN/2017-18/R/140 | Direct Receipts | 260 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/141 | Direct Receipts | 130 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/142 | Direct Receipts | 25 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/143 | Direct Receipts | 25 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/144 | Direct Receipts | 800 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/145 | Direct Receipts | 25 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/146 | Direct Receipts | 25 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/148 | Direct Receipts | 5,500 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/149 | Direct Receipts | 695 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/150 | Direct Receipts | 75 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/151 | Direct Receipts | 75 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/152 | Direct Receipts | 150 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/153 | Direct Receipts | 2,360 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/154 | Direct Receipts | 205 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/155 | Direct Receipts | 75 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/156 | Direct Receipts | 75 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/157 | Direct Receipts | 200 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/158 | Direct Receipts | 40 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/159 | Direct Receipts | 40 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/160 | Direct Receipts | 980 | Expenditures | ||||||||||
20/08/2017 | OWN/2017-18/R/161 | Direct Receipts | 725 | Expenditures | ||||||||||
20/08/2017 | OWN/2017-18/R/162 | Direct Receipts | 75 | Expenditures | ||||||||||
20/08/2017 | OWN/2017-18/R/163 | Direct Receipts | 75 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/164 | Direct Receipts | 50 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/165 | Direct Receipts | 420 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/166 | Direct Receipts | 1,970 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/167 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/168 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/169 | Direct Receipts | 2,117 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/170 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/171 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/183 | Direct Receipts | 140 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/184 | Direct Receipts | 470 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/185 | Direct Receipts | 15,747 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/186 | Direct Receipts | 24,450 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/187 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:23:49 AM. |