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.) |
18/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 16,725 | 06/09/2017 | TSC/2017-18/P/17 | Expenditures | 12,000 | |||||||
20/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 295 | 20/09/2017 | OWN/2017-18/P/25 | Expenditures | 600 | |||||||
20/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 74 | 20/09/2017 | OWN/2017-18/P/26 | Expenditures | 600 | |||||||
20/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 775 | 20/09/2017 | OWN/2017-18/P/27 | Expenditures | 200 | |||||||
20/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 187 | 20/09/2017 | OWN/2017-18/P/28 | Expenditures | 200 | |||||||
20/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 928 | 20/09/2017 | OWN/2017-18/P/29 | Expenditures | 400 | |||||||
20/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 356 | 20/09/2017 | OWN/2017-18/P/30 | Expenditures | 1,600 | |||||||
20/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 133 | 20/09/2017 | OWN/2017-18/P/31 | Expenditures | 9,000 | |||||||
20/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 207 | 20/09/2017 | OWN/2017-18/P/32 | Expenditures | 680 | |||||||
20/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 676 | 20/09/2017 | OWN/2017-18/P/33 | Expenditures | 1,200 | |||||||
20/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 563 | 20/09/2017 | OWN/2017-18/P/34 | Expenditures | 25 | |||||||
20/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 330 | 20/09/2017 | OWN/2017-18/P/35 | Expenditures | 175 | |||||||
20/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 300 | 20/09/2017 | OWN/2017-18/P/36 | Expenditures | 350 | |||||||
20/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 178 | 20/09/2017 | OWN/2017-18/P/37 | Expenditures | 1,300 | |||||||
20/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 304 | 20/09/2017 | OWN/2017-18/P/38 | Expenditures | 30 | |||||||
20/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 100 | 20/09/2017 | OWN/2017-18/P/39 | Expenditures | 250 | |||||||
20/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 550 | 20/09/2017 | OWN/2017-18/P/40 | Expenditures | 100 | |||||||
20/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 292 | 20/09/2017 | OWN/2017-18/P/41 | Expenditures | 350 | |||||||
20/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 326 | 20/09/2017 | OWN/2017-18/P/42 | Expenditures | 1,200 | |||||||
20/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 206 | 20/09/2017 | OWN/2017-18/P/43 | Expenditures | 960 | |||||||
20/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 140 | 20/09/2017 | OWN/2017-18/P/44 | Expenditures | 750 | |||||||
20/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 176 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 255 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 300 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 546 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 676 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 371 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 307 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 6,011 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,654 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 484 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 773 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 294 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 716 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 327 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 907 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 74 | Expenditures | ||||||||||
30/09/2017 | DPAP/2017-18/R/5 | Direct Receipts | 8,615 | Expenditures | ||||||||||
30/09/2017 | DPAP/2017-18/R/6 | Direct Receipts | 1,019 | Expenditures | ||||||||||
30/09/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 791 | Expenditures | ||||||||||
30/09/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 18,015 | Expenditures | ||||||||||
30/09/2017 | MGNREGA/2017-18/R/14 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:05:28 PM. |