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 | MGNREGA/2017-18/R/24 | Direct Receipts | 6,000 | 01/09/2017 | OWN/2017-18/P/42 | Expenditures | 190 | 13/09/2017 | OWN/2017-18/C/4 | 3,000 | ||||
01/09/2017 | MGNREGA/2017-18/R/25 | Direct Receipts | 20,429 | 01/09/2017 | OWN/2017-18/P/43 | Expenditures | 1,650 | 25/09/2017 | OWN/2017-18/C/9 | 2,000 | ||||
01/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 1,500 | 04/09/2017 | OWN/2017-18/P/44 | Expenditures | 3,900 | |||||||
01/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 180 | 04/09/2017 | OWN/2017-18/P/45 | Expenditures | 190 | |||||||
04/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 500 | 08/09/2017 | FFC/2017-18/P/4 | Expenditures | 32,250 | |||||||
04/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 150 | 12/09/2017 | OWN/2017-18/P/46 | Expenditures | 10,000 | |||||||
04/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 1,018 | 12/09/2017 | OWN/2017-18/P/47 | Expenditures | 2,250 | |||||||
04/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 100 | 26/09/2017 | OWN/2017-18/P/48 | Expenditures | 2,500 | |||||||
04/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 283 | 26/09/2017 | OWN/2017-18/P/49 | Expenditures | 2,400 | |||||||
04/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 277 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 84 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 430 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 426 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 267 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 37 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 220 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 249 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/133 | Direct Receipts | 219 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/134 | Direct Receipts | 150 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/135 | Direct Receipts | 600 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/136 | Direct Receipts | 200 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/137 | Direct Receipts | 231 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/138 | Direct Receipts | 234 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/139 | Direct Receipts | 252 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/140 | Direct Receipts | 296 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/141 | Direct Receipts | 150 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/142 | Direct Receipts | 150 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/143 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/144 | Direct Receipts | 150 | Expenditures | ||||||||||
05/09/2017 | SAS/2017-18/R/2 | Direct Receipts | 24,953 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/145 | Direct Receipts | 200 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/146 | Direct Receipts | 150 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/147 | Direct Receipts | 150 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 231 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/149 | Direct Receipts | 77 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/150 | Direct Receipts | 396 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/151 | Direct Receipts | 438 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/152 | Direct Receipts | 225 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/153 | Direct Receipts | 642 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/154 | Direct Receipts | 672 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/155 | Direct Receipts | 500 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/156 | Direct Receipts | 677 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/157 | Direct Receipts | 150 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/158 | Direct Receipts | 200 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/159 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/160 | Direct Receipts | 180 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/172 | Direct Receipts | 19,875 | Expenditures | ||||||||||
16/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 11,680 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/161 | Direct Receipts | 150 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/162 | Direct Receipts | 279 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/163 | Direct Receipts | 250 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/164 | Direct Receipts | 150 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/165 | Direct Receipts | 225 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/167 | Direct Receipts | 79 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/168 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/169 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/170 | Direct Receipts | 1,933 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/171 | Direct Receipts | 23 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:31:23 PM. |