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.) |
02/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 400 | 01/08/2017 | MGNREGA/2017-18/P/5 | Expenditures | 17.7 | |||||||
04/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 371 | 04/08/2017 | OWN/2017-18/P/13 | Expenditures | 13,950 | |||||||
04/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 150 | 10/08/2017 | OWN/2017-18/P/14 | Expenditures | 4,000 | |||||||
10/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 207 | 28/08/2017 | OWN/2017-18/P/15 | Expenditures | 400 | |||||||
10/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 261 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 202 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 453 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 573 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 910 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 102 | Expenditures | ||||||||||
12/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 375 | Expenditures | ||||||||||
12/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 81 | Expenditures | ||||||||||
12/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 211 | Expenditures | ||||||||||
12/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 196 | Expenditures | ||||||||||
12/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 967 | Expenditures | ||||||||||
12/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 555 | Expenditures | ||||||||||
12/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
12/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 242 | Expenditures | ||||||||||
12/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 107 | Expenditures | ||||||||||
12/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
12/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
12/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
12/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 600 | Expenditures | ||||||||||
12/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 92 | Expenditures | ||||||||||
13/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
13/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
13/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 80 | Expenditures | ||||||||||
13/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 222 | Expenditures | ||||||||||
13/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 337 | Expenditures | ||||||||||
13/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 320 | Expenditures | ||||||||||
13/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 300 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 178 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 186 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 505 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 198 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 85 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 490 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 16,725 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 216 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 93 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 318 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/77 | Direct Receipts | 179 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:14:45 AM. |