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.) |
07/09/2017 | OWN/2017-18/R/171 | Direct Receipts | 88 | 05/09/2017 | MGNREGA/2017-18/P/10 | Expenditures | 45,478 | 11/09/2017 | OWN/2017-18/C/10 | 1,600 | ||||
07/09/2017 | OWN/2017-18/R/172 | Direct Receipts | 25 | 05/09/2017 | MGNREGA/2017-18/P/11 | Expenditures | 45,478 | 28/09/2017 | OWN/2017-18/C/14 | 1,000 | ||||
07/09/2017 | OWN/2017-18/R/173 | Direct Receipts | 1,605 | 05/09/2017 | MGNREGA/2017-18/P/12 | Expenditures | 36,040 | 30/09/2017 | OWN/2017-18/C/11 | 1,770 | ||||
07/09/2017 | OWN/2017-18/R/174 | Direct Receipts | 61 | 05/09/2017 | MGNREGA/2017-18/P/13 | Expenditures | 36,626 | 30/09/2017 | OWN/2017-18/C/12 | 7,000 | ||||
07/09/2017 | OWN/2017-18/R/175 | Direct Receipts | 20 | 07/09/2017 | OWN/2017-18/P/38 | Expenditures | 749 | |||||||
07/09/2017 | OWN/2017-18/R/176 | Direct Receipts | 20 | 07/09/2017 | OWN/2017-18/P/39 | Expenditures | 3,000 | |||||||
07/09/2017 | OWN/2017-18/R/177 | Direct Receipts | 20 | 07/09/2017 | OWN/2017-18/P/40 | Expenditures | 9,000 | |||||||
07/09/2017 | OWN/2017-18/R/178 | Direct Receipts | 340,644 | 07/09/2017 | OWN/2017-18/P/41 | Expenditures | 800 | |||||||
07/09/2017 | OWN/2017-18/R/179 | Direct Receipts | 3,000 | 22/09/2017 | OWN/2017-18/P/42 | Expenditures | 350 | |||||||
16/09/2017 | OWN/2017-18/R/214 | Direct Receipts | 119 | 22/09/2017 | OWN/2017-18/P/43 | Expenditures | 1,430 | |||||||
16/09/2017 | OWN/2017-18/R/215 | Direct Receipts | 119 | 22/09/2017 | OWN/2017-18/P/44 | Expenditures | 340,703 | |||||||
16/09/2017 | OWN/2017-18/R/216 | Direct Receipts | 119 | 22/09/2017 | OWN/2017-18/P/45 | Expenditures | 15,450 | |||||||
16/09/2017 | OWN/2017-18/R/217 | Direct Receipts | 119 | 22/09/2017 | OWN/2017-18/P/46 | Expenditures | 2,500 | |||||||
16/09/2017 | OWN/2017-18/R/218 | Direct Receipts | 119 | 30/09/2017 | OWN/2017-18/P/47 | Expenditures | 1,080 | |||||||
16/09/2017 | OWN/2017-18/R/219 | Direct Receipts | 119 | 30/09/2017 | OWN/2017-18/P/48 | Expenditures | 2,110 | |||||||
16/09/2017 | OWN/2017-18/R/220 | Direct Receipts | 119 | 30/09/2017 | OWN/2017-18/P/49 | Expenditures | 40 | |||||||
22/09/2017 | OWN/2017-18/R/180 | Direct Receipts | 107 | 30/09/2017 | OWN/2017-18/P/50 | Expenditures | 350 | |||||||
22/09/2017 | OWN/2017-18/R/181 | Direct Receipts | 151 | 30/09/2017 | OWN/2017-18/P/51 | Expenditures | 300 | |||||||
22/09/2017 | OWN/2017-18/R/182 | Direct Receipts | 214 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/183 | Direct Receipts | 50 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/184 | Direct Receipts | 254 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/185 | Direct Receipts | 50 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/186 | Direct Receipts | 64 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/187 | Direct Receipts | 1,919 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/188 | Direct Receipts | 496 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/189 | Direct Receipts | 2,566 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/190 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/191 | Direct Receipts | 40 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/192 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/193 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/194 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/195 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/196 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/197 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/198 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/199 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/200 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/201 | Direct Receipts | 144 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/202 | Direct Receipts | 267 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/203 | Direct Receipts | 596 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/204 | Direct Receipts | 55 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/205 | Direct Receipts | 367 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/206 | Direct Receipts | 609 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/207 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/208 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/209 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/210 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/211 | Direct Receipts | 6,400 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/212 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/213 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/221 | Direct Receipts | 119 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/222 | Direct Receipts | 119 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/223 | Direct Receipts | 119 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/224 | Direct Receipts | 119 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/225 | Direct Receipts | 119 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/226 | Direct Receipts | 119 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/227 | Direct Receipts | 119 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/228 | Direct Receipts | 119 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/229 | Direct Receipts | 119 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/230 | Direct Receipts | 119 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/231 | Direct Receipts | 155 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:52:46 PM. |