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.) |
01/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 925 | 01/09/2017 | OWN/2017-18/P/35 | Expenditures | 800 | 26/09/2017 | OWN/2017-18/C/14 | 47,800 | ||||
01/09/2017 | OWN/2017-18/R/283 | Direct Receipts | 2,041 | 04/09/2017 | MGNREGA/2017-18/P/6 | Expenditures | 77,363 | 30/09/2017 | OWN/2017-18/C/10 | 6,000 | ||||
02/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 100 | 06/09/2017 | OWN/2017-18/P/63 | Expenditures | 6,200 | |||||||
02/09/2017 | OWN/2017-18/R/285 | Direct Receipts | 756 | 07/09/2017 | OWN/2017-18/P/36 | Expenditures | 500 | |||||||
02/09/2017 | OWN/2017-18/R/286 | Direct Receipts | 756 | 08/09/2017 | OWN/2017-18/P/37 | Expenditures | 820 | |||||||
03/09/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 77,363 | 08/09/2017 | OWN/2017-18/P/38 | Expenditures | 200 | |||||||
04/09/2017 | OWN/2017-18/R/287 | Direct Receipts | 520 | 15/09/2017 | OWN/2017-18/P/67 | Expenditures | 56 | |||||||
05/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 200 | 25/09/2017 | OWN/2017-18/P/39 | Expenditures | 10,160 | |||||||
05/09/2017 | OWN/2017-18/R/288 | Direct Receipts | 3,672 | 27/09/2017 | OWN/2017-18/P/71 | Expenditures | 3,730 | |||||||
06/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 70 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/289 | Direct Receipts | 3,144 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/290 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/291 | Direct Receipts | 864 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 425 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/292 | Direct Receipts | 3,544 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 200 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/293 | Direct Receipts | 1,009 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/294 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 300 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/295 | Direct Receipts | 140 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/296 | Direct Receipts | 1,995 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 775 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/297 | Direct Receipts | 3,009 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/298 | Direct Receipts | 180 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 825 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/299 | Direct Receipts | 3,349 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/300 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 475 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/301 | Direct Receipts | 3,702 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/302 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/303 | Direct Receipts | 300 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/304 | Direct Receipts | 140 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/305 | Direct Receipts | 908 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/306 | Direct Receipts | 1,056 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 700 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/307 | Direct Receipts | 1,129 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/308 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/133 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/309 | Direct Receipts | 145 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/310 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/340 | Direct Receipts | 1,687 | Expenditures | ||||||||||
30/09/2017 | TSC/2017-18/R/4 | Direct Receipts | 2,253 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:52:37 AM. |