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.) |
04/09/2017 | OWN/2017-18/R/135 | Direct Receipts | 1,250 | 08/09/2017 | OWN/2017-18/P/72 | Expenditures | 7,825 | 08/09/2017 | OWN/2017-18/C/16 | 3,000 | ||||
04/09/2017 | OWN/2017-18/R/136 | Direct Receipts | 1,402 | 08/09/2017 | OWN/2017-18/P/73 | Expenditures | 300 | 08/09/2017 | OWN/2017-18/C/43 | 7,825 | ||||
04/09/2017 | OWN/2017-18/R/301 | Direct Receipts | 187 | 09/09/2017 | OWN/2017-18/P/74 | Expenditures | 1,300 | 11/09/2017 | OWN/2017-18/C/17 | 7,340 | ||||
05/09/2017 | OWN/2017-18/R/137 | Direct Receipts | 263 | 12/09/2017 | OWN/2017-18/P/75 | Expenditures | 1,335 | 13/09/2017 | OWN/2017-18/C/23 | 1,800 | ||||
05/09/2017 | OWN/2017-18/R/138 | Direct Receipts | 69 | 15/09/2017 | STS/2017-18/P/9 | Expenditures | 85,250 | 15/09/2017 | OWN/2017-18/C/21 | 3,000 | ||||
05/09/2017 | OWN/2017-18/R/139 | Direct Receipts | 90 | 22/09/2017 | MGNREGA/2017-18/P/9 | Expenditures | 2,250 | 15/09/2017 | STS/2017-18/C/1 | 85,250 | ||||
05/09/2017 | OWN/2017-18/R/302 | Direct Receipts | 53 | 27/09/2017 | MGNREGA/2017-18/P/10 | Expenditures | 28,394 | 16/09/2017 | OWN/2017-18/C/22 | 4,450 | ||||
06/09/2017 | OWN/2017-18/R/140 | Direct Receipts | 1,000 | 27/09/2017 | OWN/2017-18/P/76 | Expenditures | 1,670 | 22/09/2017 | OWN/2017-18/C/24 | 4,800 | ||||
08/09/2017 | OWN/2017-18/R/141 | Direct Receipts | 1,280 | 27/09/2017 | OWN/2017-18/P/77 | Expenditures | 630 | |||||||
08/09/2017 | OWN/2017-18/R/142 | Direct Receipts | 854 | 27/09/2017 | OWN/2017-18/P/80 | Expenditures | 12,000 | |||||||
08/09/2017 | OWN/2017-18/R/143 | Direct Receipts | 684 | 29/09/2017 | OWN/2017-18/P/78 | Expenditures | 1,440 | |||||||
08/09/2017 | OWN/2017-18/R/144 | Direct Receipts | 87 | 29/09/2017 | OWN/2017-18/P/79 | Expenditures | 5.9 | |||||||
08/09/2017 | OWN/2017-18/R/145 | Direct Receipts | 1,852 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/146 | Direct Receipts | 1,656 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/303 | Direct Receipts | 97 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/147 | Direct Receipts | 926 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/304 | Direct Receipts | 68 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 889 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/149 | Direct Receipts | 380 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/150 | Direct Receipts | 38 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/151 | Direct Receipts | 490 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/152 | Direct Receipts | 2,803 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/305 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/153 | Direct Receipts | 129 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/154 | Direct Receipts | 1,003 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/155 | Direct Receipts | 1,058 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/156 | Direct Receipts | 159 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/157 | Direct Receipts | 4,447 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/158 | Direct Receipts | 4,801 | Expenditures | ||||||||||
26/09/2017 | MGNREGA/2017-18/R/19 | Direct Receipts | 28,394 | Expenditures | ||||||||||
27/09/2017 | MGNREGA/2017-18/R/23 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/159 | Direct Receipts | 515 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/160 | Direct Receipts | 113 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/161 | Direct Receipts | 215 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/162 | Direct Receipts | 113 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/163 | Direct Receipts | 870 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/306 | Direct Receipts | 43 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/164 | Direct Receipts | 1,075 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/165 | Direct Receipts | 99 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/166 | Direct Receipts | 1,005 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/167 | Direct Receipts | 76 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/168 | Direct Receipts | 1,382 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/307 | Direct Receipts | 53 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/477 | Direct Receipts | 60 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/472 | Direct Receipts | 1,422 | Expenditures | ||||||||||
30/09/2017 | PYKKA/2017-18/R/2 | Direct Receipts | 1,227 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:34:31 AM. |