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.) |
06/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,880 | 08/09/2017 | MGNREGA/2017-18/P/7 | Expenditures | 23,592 | 23/09/2017 | OWN/2017-18/C/5 | 9,820 | ||||
06/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 413 | 17/09/2017 | MGNREGA/2017-18/P/8 | Expenditures | 5,400 | 30/09/2017 | OWN/2017-18/C/6 | 5,882 | ||||
06/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 373 | 24/09/2017 | OWN/2017-18/P/20 | Expenditures | 3,583 | |||||||
06/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 382 | 28/09/2017 | OWN/2017-18/P/21 | Expenditures | 12,600 | |||||||
06/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 558 | 30/09/2017 | OWN/2017-18/P/22 | Expenditures | 5,100 | |||||||
06/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 138 | 30/09/2017 | OWN/2017-18/P/29 | Expenditures | 19,198 | |||||||
06/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 220 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 300 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 558 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,541 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 558 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 875 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 148 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 224 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 398 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 285 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 444 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 235 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 2,193 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 307 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 508 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 585 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 471 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,246 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 400 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 1,064 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 273 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 217 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 675 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 42 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 712 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 412 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 410 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 285 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 235 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 318 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 336 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 145 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 345 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 648 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 327 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 330 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 487 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 236 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 1,113 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 130 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 400 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 1,072 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 800 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 79 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 462 | Expenditures | ||||||||||
25/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 6,601 | Expenditures | ||||||||||
26/09/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 27,845 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 3,608 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 714 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:29:25 PM. |