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 | OWN/2017-18/R/173 | Direct Receipts | 52 | 01/09/2017 | OWN/2017-18/P/43 | Expenditures | 5,000 | 06/09/2017 | OWN/2017-18/C/13 | 1,200 | ||||
01/09/2017 | OWN/2017-18/R/174 | Direct Receipts | 52 | 06/09/2017 | OWN/2017-18/P/44 | Expenditures | 10,500 | 06/09/2017 | OWN/2017-18/C/29 | 630 | ||||
01/09/2017 | OWN/2017-18/R/175 | Direct Receipts | 102 | 14/09/2017 | MGNREGA/2017-18/P/16 | Expenditures | 17,088 | 07/09/2017 | OWN/2017-18/C/14 | 900 | ||||
01/09/2017 | OWN/2017-18/R/176 | Direct Receipts | 52 | 16/09/2017 | OWN/2017-18/P/24 | Expenditures | 4,010 | 07/09/2017 | OWN/2017-18/C/30 | 1,794 | ||||
01/09/2017 | OWN/2017-18/R/177 | Direct Receipts | 20 | 29/09/2017 | OWN/2017-18/P/25 | Expenditures | 4,200 | 21/09/2017 | OWN/2017-18/C/15 | 3,175 | ||||
01/09/2017 | OWN/2017-18/R/178 | Direct Receipts | 20 | 29/09/2017 | OWN/2017-18/P/45 | Expenditures | 3,400 | 21/09/2017 | OWN/2017-18/C/31 | 818 | ||||
01/09/2017 | OWN/2017-18/R/179 | Direct Receipts | 20 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/180 | Direct Receipts | 20 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/181 | Direct Receipts | 12,900 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/282 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/283 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/284 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/285 | Direct Receipts | 100 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/183 | Direct Receipts | 20 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/184 | Direct Receipts | 20 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/185 | Direct Receipts | 20 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/186 | Direct Receipts | 840 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/187 | Direct Receipts | 150 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/188 | Direct Receipts | 862 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/286 | Direct Receipts | 100 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/287 | Direct Receipts | 100 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/288 | Direct Receipts | 600 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/289 | Direct Receipts | 165 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/189 | Direct Receipts | 622 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/190 | Direct Receipts | 20 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/191 | Direct Receipts | 20 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/290 | Direct Receipts | 100 | Expenditures | ||||||||||
11/09/2017 | MGNREGA/2017-18/R/17 | Direct Receipts | 6,446 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/192 | Direct Receipts | 113 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/193 | Direct Receipts | 723 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/194 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/195 | Direct Receipts | 398 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/196 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/197 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/198 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/291 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/292 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/293 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/294 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/295 | Direct Receipts | 275 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/296 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/297 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/298 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/299 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/300 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/199 | Direct Receipts | 688 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/200 | Direct Receipts | 59 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/201 | Direct Receipts | 723 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/202 | Direct Receipts | 277 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/203 | Direct Receipts | 518 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/204 | Direct Receipts | 40 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/205 | Direct Receipts | 40 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/206 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/207 | Direct Receipts | 40 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/208 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/209 | Direct Receipts | 40 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/210 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/301 | Direct Receipts | 345 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/302 | Direct Receipts | 78 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/303 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/304 | Direct Receipts | 180 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/305 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/306 | Direct Receipts | 495 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/307 | Direct Receipts | 600 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/308 | Direct Receipts | 210 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/309 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/310 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/311 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/312 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:44:38 AM. |