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/231 | Direct Receipts | 259 | 01/08/2017 | OWN/2017-18/P/165 | Expenditures | 40 | 01/08/2017 | OWN/2017-18/C/74 | 1,000 | ||||
01/08/2017 | OWN/2017-18/R/232 | Direct Receipts | 35 | 01/08/2017 | TSC/2017-18/P/163 | Expenditures | 24,000 | 02/08/2017 | OWN/2017-18/C/86 | 13,280 | ||||
01/08/2017 | OWN/2017-18/R/233 | Direct Receipts | 35 | 01/08/2017 | TSC/2017-18/P/164 | Expenditures | 19,000 | 03/08/2017 | OWN/2017-18/C/69 | 2,500 | ||||
01/08/2017 | OWN/2017-18/R/234 | Direct Receipts | 400 | 01/08/2017 | TSC/2017-18/P/165 | Expenditures | 14,000 | 05/08/2017 | OWN/2017-18/C/67 | 2,500 | ||||
02/08/2017 | OWN/2017-18/R/235 | Direct Receipts | 257 | 02/08/2017 | OWN/2017-18/P/166 | Expenditures | 12,060 | 08/08/2017 | OWN/2017-18/C/79 | 6,000 | ||||
02/08/2017 | OWN/2017-18/R/236 | Direct Receipts | 35 | 02/08/2017 | OWN/2017-18/P/167 | Expenditures | 2,800 | 09/08/2017 | OWN/2017-18/C/68 | 2,500 | ||||
02/08/2017 | OWN/2017-18/R/237 | Direct Receipts | 35 | 03/08/2017 | OWN/2017-18/P/168 | Expenditures | 500 | 09/08/2017 | OWN/2017-18/C/84 | 12,000 | ||||
02/08/2017 | OWN/2017-18/R/238 | Direct Receipts | 370 | 03/08/2017 | TSC/2017-18/P/166 | Expenditures | 19,000 | 23/08/2017 | OWN/2017-18/C/80 | 4,000 | ||||
03/08/2017 | OWN/2017-18/R/239 | Direct Receipts | 1,593 | 03/08/2017 | TSC/2017-18/P/167 | Expenditures | 24,000 | 30/08/2017 | OWN/2017-18/C/85 | 16,250 | ||||
03/08/2017 | OWN/2017-18/R/240 | Direct Receipts | 92 | 03/08/2017 | TSC/2017-18/P/168 | Expenditures | 19,000 | |||||||
03/08/2017 | OWN/2017-18/R/241 | Direct Receipts | 650 | 05/08/2017 | OWN/2017-18/P/169 | Expenditures | 59 | |||||||
03/08/2017 | OWN/2017-18/R/242 | Direct Receipts | 240 | 05/08/2017 | OWN/2017-18/P/170 | Expenditures | 20,016 | |||||||
03/08/2017 | OWN/2017-18/R/318 | Direct Receipts | 105 | 05/08/2017 | OWN/2017-18/P/171 | Expenditures | 6,676 | |||||||
05/08/2017 | OWN/2017-18/R/243 | Direct Receipts | 1,777 | 05/08/2017 | OWN/2017-18/P/172 | Expenditures | 36,145 | |||||||
05/08/2017 | OWN/2017-18/R/244 | Direct Receipts | 183 | 05/08/2017 | TSC/2017-18/P/169 | Expenditures | 7,000 | |||||||
05/08/2017 | OWN/2017-18/R/245 | Direct Receipts | 2,360 | 05/08/2017 | TSC/2017-18/P/170 | Expenditures | 7,000 | |||||||
05/08/2017 | OWN/2017-18/R/246 | Direct Receipts | 180 | 05/08/2017 | TSC/2017-18/P/171 | Expenditures | 7,000 | |||||||
05/08/2017 | OWN/2017-18/R/247 | Direct Receipts | 5,440 | 08/08/2017 | OWN/2017-18/P/173 | Expenditures | 4,983 | |||||||
08/08/2017 | OWN/2017-18/R/248 | Direct Receipts | 1,256 | 09/08/2017 | OWN/2017-18/P/174 | Expenditures | 9,625 | |||||||
08/08/2017 | OWN/2017-18/R/249 | Direct Receipts | 270 | 09/08/2017 | OWN/2017-18/P/175 | Expenditures | 1,750 | |||||||
08/08/2017 | OWN/2017-18/R/250 | Direct Receipts | 270 | 09/08/2017 | OWN/2017-18/P/176 | Expenditures | 600 | |||||||
08/08/2017 | OWN/2017-18/R/251 | Direct Receipts | 1,800 | 09/08/2017 | OWN/2017-18/P/177 | Expenditures | 2,800 | |||||||
08/08/2017 | OWN/2017-18/R/252 | Direct Receipts | 850 | 12/08/2017 | OWN/2017-18/P/178 | Expenditures | 500 | |||||||
08/08/2017 | OWN/2017-18/R/253 | Direct Receipts | 350 | 14/08/2017 | OWN/2017-18/P/179 | Expenditures | 2,160 | |||||||
09/08/2017 | OWN/2017-18/R/254 | Direct Receipts | 909 | 16/08/2017 | OWN/2017-18/P/180 | Expenditures | 9,375 | |||||||
12/08/2017 | OWN/2017-18/R/255 | Direct Receipts | 1,573 | 16/08/2017 | OWN/2017-18/P/181 | Expenditures | 1,400 | |||||||
12/08/2017 | OWN/2017-18/R/256 | Direct Receipts | 500 | 16/08/2017 | OWN/2017-18/P/182 | Expenditures | 1,750 | |||||||
14/08/2017 | OWN/2017-18/R/257 | Direct Receipts | 1,525 | 19/08/2017 | OWN/2017-18/P/183 | Expenditures | 2,200 | |||||||
16/08/2017 | OWN/2017-18/R/258 | Direct Receipts | 10,000 | 23/08/2017 | MGNREGA/2017-18/P/18 | Expenditures | 40,710 | |||||||
16/08/2017 | OWN/2017-18/R/259 | Direct Receipts | 80 | 23/08/2017 | MGNREGA/2017-18/P/19 | Expenditures | 8,290 | |||||||
19/08/2017 | OWN/2017-18/R/260 | Direct Receipts | 5,052 | 23/08/2017 | MGNREGA/2017-18/P/20 | Expenditures | 40,710 | |||||||
19/08/2017 | OWN/2017-18/R/261 | Direct Receipts | 150 | 23/08/2017 | MGNREGA/2017-18/P/21 | Expenditures | 8,290 | |||||||
19/08/2017 | OWN/2017-18/R/262 | Direct Receipts | 150 | 23/08/2017 | OWN/2017-18/P/184 | Expenditures | 2,800 | |||||||
19/08/2017 | OWN/2017-18/R/263 | Direct Receipts | 300 | 23/08/2017 | OWN/2017-18/P/185 | Expenditures | 1,750 | |||||||
19/08/2017 | OWN/2017-18/R/264 | Direct Receipts | 100 | 23/08/2017 | OWN/2017-18/P/186 | Expenditures | 14,700 | |||||||
22/08/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 98,002 | 24/08/2017 | OWN/2017-18/P/187 | Expenditures | 3,100 | |||||||
22/08/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 4,242 | 28/08/2017 | OWN/2017-18/P/188 | Expenditures | 1,600 | |||||||
22/08/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 670 | 30/08/2017 | OWN/2017-18/P/189 | Expenditures | 2,800 | |||||||
23/08/2017 | OWN/2017-18/R/265 | Direct Receipts | 3,150 | 30/08/2017 | OWN/2017-18/P/190 | Expenditures | 1,750 | |||||||
23/08/2017 | OWN/2017-18/R/266 | Direct Receipts | 45 | 30/08/2017 | OWN/2017-18/P/191 | Expenditures | 2,000 | |||||||
23/08/2017 | OWN/2017-18/R/267 | Direct Receipts | 45 | 30/08/2017 | OWN/2017-18/P/192 | Expenditures | 12,000 | |||||||
23/08/2017 | OWN/2017-18/R/268 | Direct Receipts | 720 | 31/08/2017 | OWN/2017-18/P/193 | Expenditures | 1,560 | |||||||
23/08/2017 | OWN/2017-18/R/269 | Direct Receipts | 23,000 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/270 | Direct Receipts | 170 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/271 | Direct Receipts | 1,959 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/272 | Direct Receipts | 135 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/273 | Direct Receipts | 135 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/274 | Direct Receipts | 450 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/275 | Direct Receipts | 720 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/276 | Direct Receipts | 160 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/277 | Direct Receipts | 583 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/278 | Direct Receipts | 357 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/279 | Direct Receipts | 120 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/280 | Direct Receipts | 300 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/281 | Direct Receipts | 350 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/282 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/283 | Direct Receipts | 770 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/284 | Direct Receipts | 270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:55:31 AM. |