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/316 | Direct Receipts | 1,450 | 04/08/2017 | OWN/2017-18/P/76 | Expenditures | 1,640 | 01/08/2017 | OWN/2017-18/C/22 | 7,540 | ||||
01/08/2017 | OWN/2017-18/R/319 | Direct Receipts | 1,122 | 10/08/2017 | OWN/2017-18/P/42 | Expenditures | 7,175 | 01/08/2017 | OWN/2017-18/C/39 | 2,522 | ||||
01/08/2017 | OWN/2017-18/R/320 | Direct Receipts | 3,395 | 10/08/2017 | OWN/2017-18/P/43 | Expenditures | 1,200 | 04/08/2017 | OWN/2017-18/C/32 | 2,500 | ||||
01/08/2017 | OWN/2017-18/R/419 | Direct Receipts | 2,740 | 10/08/2017 | OWN/2017-18/P/44 | Expenditures | 850 | 10/08/2017 | OWN/2017-18/C/23 | 4,800 | ||||
04/08/2017 | MGNREGA/2017-18/R/14 | Direct Receipts | 3,600 | 10/08/2017 | OWN/2017-18/P/45 | Expenditures | 13,500 | 10/08/2017 | OWN/2017-18/C/33 | 4,800 | ||||
04/08/2017 | MGNREGA/2017-18/R/15 | Direct Receipts | 3,600 | 10/08/2017 | OWN/2017-18/P/77 | Expenditures | 7,634 | 19/08/2017 | OWN/2017-18/C/40 | 9,900 | ||||
04/08/2017 | MGNREGA/2017-18/R/16 | Direct Receipts | 3,600 | 10/08/2017 | OWN/2017-18/P/78 | Expenditures | 1,200 | |||||||
04/08/2017 | MGNREGA/2017-18/R/17 | Direct Receipts | 3,600 | 10/08/2017 | OWN/2017-18/P/79 | Expenditures | 932 | |||||||
04/08/2017 | MGNREGA/2017-18/R/18 | Direct Receipts | 3,600 | 11/08/2017 | MGNREGA/2017-18/P/11 | Expenditures | 12,782 | |||||||
04/08/2017 | MGNREGA/2017-18/R/19 | Direct Receipts | 16,800 | 14/08/2017 | TSC/2017-18/P/7 | Expenditures | 12,000 | |||||||
04/08/2017 | MGNREGA/2017-18/R/20 | Direct Receipts | 58,842 | 14/08/2017 | TSC/2017-18/P/8 | Expenditures | 5,000 | |||||||
04/08/2017 | MGNREGA/2017-18/R/21 | Direct Receipts | 32,900 | 19/08/2017 | MGNREGA/2017-18/P/12 | Expenditures | 3,600 | |||||||
04/08/2017 | MGNREGA/2017-18/R/22 | Direct Receipts | 3,600 | 19/08/2017 | MGNREGA/2017-18/P/13 | Expenditures | 32,900 | |||||||
04/08/2017 | MGNREGA/2017-18/R/23 | Direct Receipts | 3,000 | 19/08/2017 | MGNREGA/2017-18/P/14 | Expenditures | 16,800 | |||||||
04/08/2017 | OWN/2017-18/R/317 | Direct Receipts | 800 | 19/08/2017 | MGNREGA/2017-18/P/15 | Expenditures | 57,524 | |||||||
04/08/2017 | OWN/2017-18/R/318 | Direct Receipts | 775 | 19/08/2017 | OWN/2017-18/P/46 | Expenditures | 500 | |||||||
04/08/2017 | OWN/2017-18/R/412 | Direct Receipts | 400 | 19/08/2017 | OWN/2017-18/P/47 | Expenditures | 600 | |||||||
04/08/2017 | OWN/2017-18/R/413 | Direct Receipts | 600 | 19/08/2017 | OWN/2017-18/P/48 | Expenditures | 140 | |||||||
04/08/2017 | OWN/2017-18/R/414 | Direct Receipts | 425 | 19/08/2017 | OWN/2017-18/P/49 | Expenditures | 714 | |||||||
04/08/2017 | OWN/2017-18/R/415 | Direct Receipts | 478 | 19/08/2017 | OWN/2017-18/P/50 | Expenditures | 3,046 | |||||||
04/08/2017 | OWN/2017-18/R/416 | Direct Receipts | 600 | 19/08/2017 | OWN/2017-18/P/51 | Expenditures | 4,050 | |||||||
10/08/2017 | OWN/2017-18/R/321 | Direct Receipts | 977 | 28/08/2017 | MGNREGA/2017-18/P/16 | Expenditures | 6,600 | |||||||
10/08/2017 | OWN/2017-18/R/322 | Direct Receipts | 87 | 30/08/2017 | OWN/2017-18/P/52 | Expenditures | 12,990 | |||||||
10/08/2017 | OWN/2017-18/R/323 | Direct Receipts | 1,140 | 30/08/2017 | OWN/2017-18/P/53 | Expenditures | 2,725 | |||||||
10/08/2017 | OWN/2017-18/R/324 | Direct Receipts | 121 | 31/08/2017 | MGNREGA/2017-18/P/17 | Expenditures | 3,600 | |||||||
10/08/2017 | OWN/2017-18/R/325 | Direct Receipts | 200 | 31/08/2017 | OWN/2017-18/P/54 | Expenditures | 13,500 | |||||||
10/08/2017 | OWN/2017-18/R/326 | Direct Receipts | 1,670 | 31/08/2017 | OWN/2017-18/P/55 | Expenditures | 5,000 | |||||||
10/08/2017 | OWN/2017-18/R/327 | Direct Receipts | 400 | 31/08/2017 | OWN/2017-18/P/80 | Expenditures | 50 | |||||||
10/08/2017 | OWN/2017-18/R/328 | Direct Receipts | 200 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/329 | Direct Receipts | 974 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/417 | Direct Receipts | 600 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/418 | Direct Receipts | 200 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/420 | Direct Receipts | 225 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/421 | Direct Receipts | 600 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/422 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/330 | Direct Receipts | 279 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/331 | Direct Receipts | 1,350 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/332 | Direct Receipts | 675 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/333 | Direct Receipts | 24,075 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/423 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/424 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/425 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:32:06 AM. |