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/396 | Direct Receipts | 105 | 01/09/2017 | OWN/2017-18/P/68 | Expenditures | 575 | |||||||
01/09/2017 | OWN/2017-18/R/397 | Direct Receipts | 105 | 04/09/2017 | OWN/2017-18/P/69 | Expenditures | 3,000 | |||||||
01/09/2017 | OWN/2017-18/R/409 | Direct Receipts | 920 | 04/09/2017 | OWN/2017-18/P/70 | Expenditures | 1,810 | |||||||
04/09/2017 | OWN/2017-18/R/398 | Direct Receipts | 315 | 08/09/2017 | OWN/2017-18/P/71 | Expenditures | 1,389 | |||||||
04/09/2017 | OWN/2017-18/R/410 | Direct Receipts | 818 | 08/09/2017 | OWN/2017-18/P/72 | Expenditures | 200 | |||||||
04/09/2017 | OWN/2017-18/R/411 | Direct Receipts | 2,600 | 08/09/2017 | OWN/2017-18/P/73 | Expenditures | 700 | |||||||
04/09/2017 | OWN/2017-18/R/412 | Direct Receipts | 230 | 08/09/2017 | OWN/2017-18/P/74 | Expenditures | 3,040 | |||||||
04/09/2017 | OWN/2017-18/R/413 | Direct Receipts | 80 | 14/09/2017 | MGNREGA/2017-18/P/1 | Expenditures | 38,644 | |||||||
05/09/2017 | OWN/2017-18/R/399 | Direct Receipts | 210 | 15/09/2017 | OWN/2017-18/P/75 | Expenditures | 300 | |||||||
05/09/2017 | OWN/2017-18/R/414 | Direct Receipts | 189 | 15/09/2017 | OWN/2017-18/P/76 | Expenditures | 125 | |||||||
05/09/2017 | OWN/2017-18/R/415 | Direct Receipts | 1,924 | 16/09/2017 | FFC/2017-18/P/2 | Expenditures | 22,490 | |||||||
05/09/2017 | OWN/2017-18/R/416 | Direct Receipts | 1,260 | 16/09/2017 | FFC/2017-18/P/3 | Expenditures | 12,990 | |||||||
05/09/2017 | OWN/2017-18/R/417 | Direct Receipts | 100 | 16/09/2017 | OWN/2017-18/P/77 | Expenditures | 5,000 | |||||||
05/09/2017 | OWN/2017-18/R/418 | Direct Receipts | 60 | 20/09/2017 | OWN/2017-18/P/78 | Expenditures | 830 | |||||||
05/09/2017 | OWN/2017-18/R/419 | Direct Receipts | 1,000 | 20/09/2017 | OWN/2017-18/P/79 | Expenditures | 600 | |||||||
06/09/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 38,644 | 22/09/2017 | OWN/2017-18/P/80 | Expenditures | 5,250 | |||||||
06/09/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 3,276 | 25/09/2017 | OWN/2017-18/P/83 | Expenditures | 1,620 | |||||||
06/09/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 2,000 | 29/09/2017 | OWN/2017-18/P/82 | Expenditures | 120 | |||||||
07/09/2017 | OWN/2017-18/R/420 | Direct Receipts | 110 | 29/09/2017 | OWN/2017-18/P/84 | Expenditures | 350 | |||||||
07/09/2017 | OWN/2017-18/R/421 | Direct Receipts | 2,000 | 29/09/2017 | OWN/2017-18/P/85 | Expenditures | 2,460 | |||||||
07/09/2017 | OWN/2017-18/R/422 | Direct Receipts | 300 | Expenditures | ||||||||||
08/09/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 447 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/400 | Direct Receipts | 315 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/423 | Direct Receipts | 100 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/424 | Direct Receipts | 251 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/425 | Direct Receipts | 286 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/426 | Direct Receipts | 116 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/401 | Direct Receipts | 315 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/427 | Direct Receipts | 100 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/428 | Direct Receipts | 95 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/429 | Direct Receipts | 197 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/430 | Direct Receipts | 50 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/431 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/402 | Direct Receipts | 105 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/432 | Direct Receipts | 465 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/433 | Direct Receipts | 65 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/434 | Direct Receipts | 40 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/403 | Direct Receipts | 210 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/435 | Direct Receipts | 844 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/436 | Direct Receipts | 844 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/437 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/438 | Direct Receipts | 30 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/404 | Direct Receipts | 210 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/405 | Direct Receipts | 3,384 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/439 | Direct Receipts | 176 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/440 | Direct Receipts | 60 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/441 | Direct Receipts | 2,130 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/442 | Direct Receipts | 1,346 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/443 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/406 | Direct Receipts | 315 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/444 | Direct Receipts | 95 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/445 | Direct Receipts | 1,933 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/446 | Direct Receipts | 173 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/407 | Direct Receipts | 252 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/447 | Direct Receipts | 300 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/448 | Direct Receipts | 33 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/449 | Direct Receipts | 79 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/450 | Direct Receipts | 79 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/451 | Direct Receipts | 190 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/452 | Direct Receipts | 70 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/408 | Direct Receipts | 105 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/465 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/466 | Direct Receipts | 195 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/467 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/468 | Direct Receipts | 10 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/453 | Direct Receipts | 105 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/454 | Direct Receipts | 105 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/455 | Direct Receipts | 210 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/456 | Direct Receipts | 105 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/469 | Direct Receipts | 251 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/470 | Direct Receipts | 55 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/471 | Direct Receipts | 145 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/472 | Direct Receipts | 137 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/473 | Direct Receipts | 790 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/474 | Direct Receipts | 171 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/475 | Direct Receipts | 40 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/457 | Direct Receipts | 315 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/476 | Direct Receipts | 998 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/477 | Direct Receipts | 56 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/478 | Direct Receipts | 300 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/479 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/480 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:02:36 PM. |