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.) |
03/08/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 6,497 | 04/08/2017 | OWN/2017-18/P/45 | Expenditures | 6,975 | |||||||
03/08/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 557 | 04/08/2017 | OWN/2017-18/P/52 | Expenditures | 6,360 | |||||||
04/08/2017 | OWN/2017-18/R/105 | Direct Receipts | 100 | 10/08/2017 | OWN/2017-18/P/46 | Expenditures | 2,700 | |||||||
04/08/2017 | OWN/2017-18/R/106 | Direct Receipts | 100 | 14/08/2017 | OWN/2017-18/P/47 | Expenditures | 645 | |||||||
04/08/2017 | OWN/2017-18/R/84 | Direct Receipts | 72 | 19/08/2017 | OWN/2017-18/P/48 | Expenditures | 1,700 | |||||||
04/08/2017 | OWN/2017-18/R/85 | Direct Receipts | 386 | 21/08/2017 | MGNREGA/2017-18/P/7 | Expenditures | 6,497 | |||||||
04/08/2017 | OWN/2017-18/R/86 | Direct Receipts | 192 | 22/08/2017 | OWN/2017-18/P/49 | Expenditures | 18,500 | |||||||
04/08/2017 | OWN/2017-18/R/87 | Direct Receipts | 111 | 22/08/2017 | OWN/2017-18/P/50 | Expenditures | 145 | |||||||
04/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 189 | 22/08/2017 | OWN/2017-18/P/51 | Expenditures | 195 | |||||||
04/08/2017 | OWN/2017-18/R/89 | Direct Receipts | 200 | 22/08/2017 | OWN/2017-18/P/53 | Expenditures | 4,500 | |||||||
04/08/2017 | OWN/2017-18/R/90 | Direct Receipts | 249 | 31/08/2017 | OWN/2017-18/P/54 | Expenditures | 1,400 | |||||||
05/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 31,350 | 31/08/2017 | OWN/2017-18/P/55 | Expenditures | 2,000 | |||||||
07/08/2017 | OWN/2017-18/R/91 | Direct Receipts | 52 | 31/08/2017 | OWN/2017-18/P/56 | Expenditures | 2,000 | |||||||
07/08/2017 | OWN/2017-18/R/92 | Direct Receipts | 52 | 31/08/2017 | OWN/2017-18/P/57 | Expenditures | 140 | |||||||
07/08/2017 | OWN/2017-18/R/93 | Direct Receipts | 120 | Expenditures | ||||||||||
07/08/2017 | OWN/2017-18/R/94 | Direct Receipts | 991 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/95 | Direct Receipts | 665 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/96 | Direct Receipts | 18,923 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/97 | Direct Receipts | 329 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/98 | Direct Receipts | 448 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/100 | Direct Receipts | 353 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/101 | Direct Receipts | 138 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/102 | Direct Receipts | 66 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/103 | Direct Receipts | 95 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/99 | Direct Receipts | 483 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/104 | Direct Receipts | 154 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/112 | Direct Receipts | 28 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/113 | Direct Receipts | 158 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/114 | Direct Receipts | 137 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/115 | Direct Receipts | 155 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/116 | Direct Receipts | 454 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/117 | Direct Receipts | 183 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/118 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/119 | Direct Receipts | 527 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/120 | Direct Receipts | 111 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/121 | Direct Receipts | 527 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/122 | Direct Receipts | 50 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/123 | Direct Receipts | 210 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/124 | Direct Receipts | 47 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/125 | Direct Receipts | 382 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/126 | Direct Receipts | 154 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/127 | Direct Receipts | 1,507 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/128 | Direct Receipts | 95 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/129 | Direct Receipts | 90 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/130 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/131 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/133 | Direct Receipts | 750 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/139 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/141 | Direct Receipts | 253 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/142 | Direct Receipts | 750 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/145 | Direct Receipts | 750 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/146 | Direct Receipts | 750 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:26:53 AM. |