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/166 | Direct Receipts | 60 | 01/09/2017 | OWN/2017-18/P/177 | Expenditures | 1,700 | |||||||
06/09/2017 | OWN/2017-18/R/212 | Direct Receipts | 500 | 01/09/2017 | OWN/2017-18/P/178 | Expenditures | 1,500 | |||||||
06/09/2017 | OWN/2017-18/R/213 | Direct Receipts | 500 | 01/09/2017 | OWN/2017-18/P/179 | Expenditures | 1,500 | |||||||
08/09/2017 | OWN/2017-18/R/214 | Direct Receipts | 500 | 01/09/2017 | OWN/2017-18/P/180 | Expenditures | 3,000 | |||||||
08/09/2017 | OWN/2017-18/R/215 | Direct Receipts | 2,625 | 01/09/2017 | OWN/2017-18/P/181 | Expenditures | 2,200 | |||||||
08/09/2017 | OWN/2017-18/R/216 | Direct Receipts | 90 | 01/09/2017 | OWN/2017-18/P/182 | Expenditures | 3,000 | |||||||
08/09/2017 | OWN/2017-18/R/217 | Direct Receipts | 675 | 01/09/2017 | OWN/2017-18/P/183 | Expenditures | 2,800 | |||||||
08/09/2017 | OWN/2017-18/R/218 | Direct Receipts | 120 | 01/09/2017 | OWN/2017-18/P/184 | Expenditures | 2,800 | |||||||
09/09/2017 | OWN/2017-18/R/168 | Direct Receipts | 300 | 08/09/2017 | OWN/2017-18/P/185 | Expenditures | 38,257 | |||||||
09/09/2017 | OWN/2017-18/R/169 | Direct Receipts | 223 | 08/09/2017 | OWN/2017-18/P/186 | Expenditures | 4,390 | |||||||
11/09/2017 | OWN/2017-18/R/219 | Direct Receipts | 1,800 | 08/09/2017 | OWN/2017-18/P/187 | Expenditures | 2,500 | |||||||
11/09/2017 | OWN/2017-18/R/220 | Direct Receipts | 1,100 | 08/09/2017 | OWN/2017-18/P/188 | Expenditures | 1,619 | |||||||
11/09/2017 | OWN/2017-18/R/221 | Direct Receipts | 2,000 | 08/09/2017 | OWN/2017-18/P/189 | Expenditures | 1,654 | |||||||
11/09/2017 | OWN/2017-18/R/222 | Direct Receipts | 1,000 | 08/09/2017 | OWN/2017-18/P/190 | Expenditures | 1,597 | |||||||
16/09/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 61,901 | 08/09/2017 | OWN/2017-18/P/191 | Expenditures | 1,569 | |||||||
16/09/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 2,200 | 09/09/2017 | OWN/2017-18/P/192 | Expenditures | 1,200 | |||||||
19/09/2017 | OWN/2017-18/R/170 | Direct Receipts | 300 | 09/09/2017 | OWN/2017-18/P/193 | Expenditures | 2,800 | |||||||
19/09/2017 | OWN/2017-18/R/171 | Direct Receipts | 300 | 09/09/2017 | OWN/2017-18/P/194 | Expenditures | 800 | |||||||
19/09/2017 | OWN/2017-18/R/223 | Direct Receipts | 500 | 11/09/2017 | OWN/2017-18/P/195 | Expenditures | 2,400 | |||||||
19/09/2017 | OWN/2017-18/R/224 | Direct Receipts | 100 | 11/09/2017 | OWN/2017-18/P/196 | Expenditures | 8,550 | |||||||
19/09/2017 | OWN/2017-18/R/225 | Direct Receipts | 1,500 | 19/09/2017 | MGNREGA/2017-18/P/88 | Expenditures | 64,101 | |||||||
19/09/2017 | OWN/2017-18/R/226 | Direct Receipts | 500 | 19/09/2017 | OWN/2017-18/P/103 | Expenditures | 350 | |||||||
19/09/2017 | OWN/2017-18/R/227 | Direct Receipts | 2,000 | 19/09/2017 | OWN/2017-18/P/104 | Expenditures | 600 | |||||||
19/09/2017 | OWN/2017-18/R/228 | Direct Receipts | 17,250 | 19/09/2017 | OWN/2017-18/P/105 | Expenditures | 6,998 | |||||||
19/09/2017 | OWN/2017-18/R/229 | Direct Receipts | 160 | 19/09/2017 | OWN/2017-18/P/197 | Expenditures | 100 | |||||||
19/09/2017 | OWN/2017-18/R/230 | Direct Receipts | 240 | 19/09/2017 | OWN/2017-18/P/198 | Expenditures | 1,100 | |||||||
22/09/2017 | OWN/2017-18/R/231 | Direct Receipts | 10 | 19/09/2017 | OWN/2017-18/P/199 | Expenditures | 300 | |||||||
22/09/2017 | OWN/2017-18/R/232 | Direct Receipts | 8,915 | 19/09/2017 | OWN/2017-18/P/200 | Expenditures | 1,500 | |||||||
22/09/2017 | OWN/2017-18/R/233 | Direct Receipts | 615 | 19/09/2017 | OWN/2017-18/P/201 | Expenditures | 600 | |||||||
22/09/2017 | OWN/2017-18/R/234 | Direct Receipts | 120 | 27/09/2017 | OWN/2017-18/P/202 | Expenditures | 1,200 | |||||||
22/09/2017 | OWN/2017-18/R/235 | Direct Receipts | 250 | 27/09/2017 | OWN/2017-18/P/203 | Expenditures | 1,975 | |||||||
27/09/2017 | OWN/2017-18/R/236 | Direct Receipts | 1,000 | 27/09/2017 | OWN/2017-18/P/204 | Expenditures | 1,750 | |||||||
29/09/2017 | OWN/2017-18/R/172 | Direct Receipts | 700 | 27/09/2017 | OWN/2017-18/P/205 | Expenditures | 30 | |||||||
29/09/2017 | OWN/2017-18/R/173 | Direct Receipts | 100 | 27/09/2017 | OWN/2017-18/P/206 | Expenditures | 150 | |||||||
29/09/2017 | OWN/2017-18/R/174 | Direct Receipts | 300 | 27/09/2017 | OWN/2017-18/P/207 | Expenditures | 400 | |||||||
29/09/2017 | OWN/2017-18/R/175 | Direct Receipts | 200 | 27/09/2017 | OWN/2017-18/P/208 | Expenditures | 60 | |||||||
29/09/2017 | OWN/2017-18/R/237 | Direct Receipts | 100 | 27/09/2017 | OWN/2017-18/P/209 | Expenditures | 1,250 | |||||||
29/09/2017 | OWN/2017-18/R/238 | Direct Receipts | 3,705 | 29/09/2017 | FFC/2017-18/P/11 | Expenditures | 34,673 | |||||||
29/09/2017 | OWN/2017-18/R/239 | Direct Receipts | 1,565 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/240 | Direct Receipts | 380 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/241 | Direct Receipts | 190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:28:13 PM. |