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/474 | Direct Receipts | 2,040 | 02/08/2017 | OWN/2017-18/P/60 | Expenditures | 2,537 | 01/08/2017 | OWN/2017-18/C/13 | 2,100 | ||||
02/08/2017 | OWN/2017-18/R/109 | Direct Receipts | 349 | 02/08/2017 | OWN/2017-18/P/61 | Expenditures | 22 | 04/08/2017 | OWN/2017-18/C/14 | 2,600 | ||||
02/08/2017 | OWN/2017-18/R/110 | Direct Receipts | 276 | 05/08/2017 | OWN/2017-18/P/17 | Expenditures | 690 | 30/08/2017 | OWN/2017-18/C/48 | 12,017 | ||||
02/08/2017 | OWN/2017-18/R/111 | Direct Receipts | 44 | 05/08/2017 | OWN/2017-18/P/62 | Expenditures | 20 | 31/08/2017 | OWN/2017-18/C/15 | 7,600 | ||||
02/08/2017 | OWN/2017-18/R/475 | Direct Receipts | 12,000 | 07/08/2017 | OWN/2017-18/P/146 | Expenditures | 7,825 | |||||||
03/08/2017 | OWN/2017-18/R/292 | Direct Receipts | 143 | 07/08/2017 | OWN/2017-18/P/19 | Expenditures | 570 | |||||||
04/08/2017 | OWN/2017-18/R/112 | Direct Receipts | 1,081 | 12/08/2017 | OWN/2017-18/P/20 | Expenditures | 250 | |||||||
04/08/2017 | OWN/2017-18/R/113 | Direct Receipts | 338 | 14/08/2017 | OWN/2017-18/P/21 | Expenditures | 470 | |||||||
04/08/2017 | OWN/2017-18/R/114 | Direct Receipts | 500 | 14/08/2017 | OWN/2017-18/P/63 | Expenditures | 7,825 | |||||||
04/08/2017 | OWN/2017-18/R/115 | Direct Receipts | 383 | 21/08/2017 | OWN/2017-18/P/22 | Expenditures | 500 | |||||||
05/08/2017 | OWN/2017-18/R/116 | Direct Receipts | 248 | 24/08/2017 | OWN/2017-18/P/64 | Expenditures | 860 | |||||||
08/08/2017 | OWN/2017-18/R/117 | Direct Receipts | 493 | 24/08/2017 | OWN/2017-18/P/65 | Expenditures | 300 | |||||||
09/08/2017 | OWN/2017-18/R/468 | Direct Receipts | 615 | 28/08/2017 | OWN/2017-18/P/68 | Expenditures | 750 | |||||||
10/08/2017 | OWN/2017-18/R/203 | Direct Receipts | 1,801 | 29/08/2017 | OWN/2017-18/P/25 | Expenditures | 64,267 | |||||||
11/08/2017 | MGNREGA/2017-18/R/17 | Direct Receipts | 2,695 | 29/08/2017 | OWN/2017-18/P/26 | Expenditures | 11,205 | |||||||
11/08/2017 | OWN/2017-18/R/206 | Direct Receipts | 49 | 29/08/2017 | OWN/2017-18/P/27 | Expenditures | 68,650 | |||||||
11/08/2017 | OWN/2017-18/R/294 | Direct Receipts | 40 | 29/08/2017 | OWN/2017-18/P/69 | Expenditures | 570 | |||||||
11/08/2017 | SAS/2017-18/R/1 | Direct Receipts | 3,410 | 31/08/2017 | OWN/2017-18/P/70 | Expenditures | 2,550 | |||||||
11/08/2017 | SAS/2017-18/R/2 | Direct Receipts | 3,560 | Expenditures | ||||||||||
11/08/2017 | STS/2017-18/R/2 | Direct Receipts | 112 | Expenditures | ||||||||||
11/08/2017 | STS/2017-18/R/5 | Direct Receipts | 1,447 | Expenditures | ||||||||||
11/08/2017 | TSC/2017-18/R/2 | Direct Receipts | 958 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/118 | Direct Receipts | 1,100 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/119 | Direct Receipts | 453 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/476 | Direct Receipts | 9,884 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/120 | Direct Receipts | 500 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/121 | Direct Receipts | 410 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/295 | Direct Receipts | 60 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/296 | Direct Receipts | 20 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/123 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/124 | Direct Receipts | 804 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/125 | Direct Receipts | 1,379 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/297 | Direct Receipts | 95 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/126 | Direct Receipts | 754 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/298 | Direct Receipts | 99 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/127 | Direct Receipts | 275 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/128 | Direct Receipts | 183 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/129 | Direct Receipts | 1,009 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/299 | Direct Receipts | 20 | Expenditures | ||||||||||
30/08/2017 | MGNREGA/2017-18/R/26 | Direct Receipts | 5,400 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/130 | Direct Receipts | 393 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/131 | Direct Receipts | 689 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/132 | Direct Receipts | 464 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/133 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/134 | Direct Receipts | 498 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/300 | Direct Receipts | 24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:28:16 PM. |