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.) |
05/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 13,050 | 05/09/2017 | OWN/2017-18/P/82 | Expenditures | 10,000 | 06/09/2017 | OWN/2017-18/C/7 | 6,000 | ||||
05/09/2017 | OWN/2017-18/R/149 | Direct Receipts | 136 | 07/09/2017 | OWN/2017-18/P/58 | Expenditures | 7,175 | 26/09/2017 | OWN/2017-18/C/8 | 1,000 | ||||
05/09/2017 | OWN/2017-18/R/150 | Direct Receipts | 28 | 11/09/2017 | OWN/2017-18/P/83 | Expenditures | 1,390 | |||||||
05/09/2017 | OWN/2017-18/R/151 | Direct Receipts | 85 | 11/09/2017 | OWN/2017-18/P/84 | Expenditures | 1,630 | |||||||
05/09/2017 | OWN/2017-18/R/152 | Direct Receipts | 52 | 15/09/2017 | OWN/2017-18/P/85 | Expenditures | 1,200 | |||||||
05/09/2017 | OWN/2017-18/R/153 | Direct Receipts | 69 | 23/09/2017 | OWN/2017-18/P/86 | Expenditures | 1,500 | |||||||
05/09/2017 | OWN/2017-18/R/154 | Direct Receipts | 316 | 23/09/2017 | OWN/2017-18/P/87 | Expenditures | 176 | |||||||
05/09/2017 | OWN/2017-18/R/155 | Direct Receipts | 400 | 27/09/2017 | OWN/2017-18/P/59 | Expenditures | 980 | |||||||
05/09/2017 | OWN/2017-18/R/270 | Direct Receipts | 50 | 27/09/2017 | OWN/2017-18/P/60 | Expenditures | 980 | |||||||
05/09/2017 | OWN/2017-18/R/271 | Direct Receipts | 100 | 27/09/2017 | OWN/2017-18/P/61 | Expenditures | 1,710 | |||||||
05/09/2017 | OWN/2017-18/R/272 | Direct Receipts | 750 | 27/09/2017 | OWN/2017-18/P/62 | Expenditures | 3,000 | |||||||
07/09/2017 | OWN/2017-18/R/156 | Direct Receipts | 156 | 27/09/2017 | OWN/2017-18/P/63 | Expenditures | 350 | |||||||
11/09/2017 | OWN/2017-18/R/157 | Direct Receipts | 60 | 30/09/2017 | OWN/2017-18/P/64 | Expenditures | 10,254 | |||||||
11/09/2017 | OWN/2017-18/R/158 | Direct Receipts | 20 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/159 | Direct Receipts | 500 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/160 | Direct Receipts | 32 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/273 | Direct Receipts | 100 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/274 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/161 | Direct Receipts | 40 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/162 | Direct Receipts | 40 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/163 | Direct Receipts | 433 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/164 | Direct Receipts | 286 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/165 | Direct Receipts | 403 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/166 | Direct Receipts | 1,168 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/275 | Direct Receipts | 199 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/276 | Direct Receipts | 750 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/167 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/168 | Direct Receipts | 371 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/169 | Direct Receipts | 28 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/170 | Direct Receipts | 28 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/171 | Direct Receipts | 286 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/172 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/173 | Direct Receipts | 220 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/174 | Direct Receipts | 556 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/175 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/176 | Direct Receipts | 415 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/277 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/278 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/279 | Direct Receipts | 750 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/177 | Direct Receipts | 1,001 | Expenditures | ||||||||||
30/09/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/09/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 28,994 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/178 | Direct Receipts | 144 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/314 | Direct Receipts | 980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:14:51 PM. |