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.) |
03/09/2017 | OWN/2017-18/R/157 | Direct Receipts | 1,366 | 03/09/2017 | OWN/2017-18/P/38 | Expenditures | 1,188 | |||||||
03/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 134 | 06/09/2017 | OWN/2017-18/P/75 | Expenditures | 5,940 | |||||||
03/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 775 | 06/09/2017 | OWN/2017-18/P/76 | Expenditures | 2,000 | |||||||
04/09/2017 | OWN/2017-18/R/238 | Direct Receipts | 160 | 27/09/2017 | OWN/2017-18/P/39 | Expenditures | 830 | |||||||
05/09/2017 | OWN/2017-18/R/158 | Direct Receipts | 75 | 28/09/2017 | OWN/2017-18/P/40 | Expenditures | 5,600 | |||||||
05/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 281 | 29/09/2017 | OWN/2017-18/P/41 | Expenditures | 220 | |||||||
07/09/2017 | OWN/2017-18/R/239 | Direct Receipts | 40 | 30/09/2017 | OWN/2017-18/P/42 | Expenditures | 180 | |||||||
12/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 23,097 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,022 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/240 | Direct Receipts | 220 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/228 | Direct Receipts | 2,780 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 504 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/241 | Direct Receipts | 420 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 546 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 88 | Expenditures | ||||||||||
25/09/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 119 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/159 | Direct Receipts | 75 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/160 | Direct Receipts | 75 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 108 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 105 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 341 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/161 | Direct Receipts | 75 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/162 | Direct Receipts | 75 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/163 | Direct Receipts | 360 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/164 | Direct Receipts | 75 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/242 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 284 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 189 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 223 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 222 | Expenditures | ||||||||||
29/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,266 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/165 | Direct Receipts | 75 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/166 | Direct Receipts | 360 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/167 | Direct Receipts | 75 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 326 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 209 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 93 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/250 | Direct Receipts | 170 | Expenditures | ||||||||||
30/09/2017 | STS/2017-18/R/1 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:37:03 PM. |