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.) |
03/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 10,612 | 05/02/2018 | OWN/2017-18/P/39 | Expenditures | 18,700 | |||||||
03/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 315 | 16/02/2018 | OWN/2017-18/P/40 | Expenditures | 5,000 | |||||||
03/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 722 | 25/02/2018 | OWN/2017-18/P/41 | Expenditures | 50 | |||||||
03/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 311 | 25/02/2018 | OWN/2017-18/P/42 | Expenditures | 500 | |||||||
03/02/2018 | OWN/2017-18/R/90 | Direct Receipts | 313 | 25/02/2018 | OWN/2017-18/P/43 | Expenditures | 496 | |||||||
03/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 277 | 25/02/2018 | OWN/2017-18/P/44 | Expenditures | 400 | |||||||
09/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 100 | 25/02/2018 | OWN/2017-18/P/45 | Expenditures | 600 | |||||||
09/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 100 | 28/02/2018 | OWN/2017-18/P/46 | Expenditures | 12,600 | |||||||
09/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 200 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 3,390 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 88 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 146 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 312 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 1,026 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 359 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 5,561 | Expenditures | ||||||||||
28/02/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 506 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 29 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 233 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 29 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 125 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 215 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 112 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 112 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 1,636 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 329 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 400 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 93 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:15:19 PM. |