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.) |
01/03/2018 | OWN/2017-18/R/308 | Direct Receipts | 350 | 08/03/2018 | OWN/2017-18/P/105 | Expenditures | 690 | 01/03/2018 | OWN/2017-18/C/81 | 3,715 | ||||
01/03/2018 | OWN/2017-18/R/311 | Direct Receipts | 475 | 08/03/2018 | OWN/2017-18/P/106 | Expenditures | 600 | 01/03/2018 | OWN/2017-18/C/87 | 1,000 | ||||
08/03/2018 | OWN/2017-18/R/318 | Direct Receipts | 2,900 | 08/03/2018 | OWN/2017-18/P/108 | Expenditures | 120 | 08/03/2018 | OWN/2017-18/C/83 | 1,400 | ||||
08/03/2018 | OWN/2017-18/R/322 | Direct Receipts | 10,040 | 08/03/2018 | OWN/2017-18/P/109 | Expenditures | 300 | 08/03/2018 | OWN/2017-18/C/85 | 5,200 | ||||
08/03/2018 | OWN/2017-18/R/323 | Direct Receipts | 380 | 08/03/2018 | OWN/2017-18/P/110 | Expenditures | 2,320 | 22/03/2018 | OWN/2017-18/C/84 | 3,165 | ||||
15/03/2018 | OWN/2017-18/R/319 | Direct Receipts | 2,450 | 08/03/2018 | OWN/2017-18/P/111 | Expenditures | 500 | 22/03/2018 | OWN/2017-18/C/86 | 52,660 | ||||
15/03/2018 | OWN/2017-18/R/324 | Direct Receipts | 6,574 | 08/03/2018 | OWN/2017-18/P/112 | Expenditures | 40 | |||||||
22/03/2018 | OWN/2017-18/R/325 | Direct Receipts | 11,418 | 15/03/2018 | OWN/2017-18/P/107 | Expenditures | 543 | |||||||
22/03/2018 | OWN/2017-18/R/326 | Direct Receipts | 2,600 | 15/03/2018 | OWN/2017-18/P/113 | Expenditures | 250 | |||||||
22/03/2018 | OWN/2017-18/R/327 | Direct Receipts | 21,000 | 15/03/2018 | OWN/2017-18/P/114 | Expenditures | 250 | |||||||
22/03/2018 | OWN/2017-18/R/328 | Direct Receipts | 4,000 | 22/03/2018 | OWN/2017-18/P/115 | Expenditures | 3,322 | |||||||
22/03/2018 | OWN/2017-18/R/329 | Direct Receipts | 18,000 | 22/03/2018 | OWN/2017-18/P/116 | Expenditures | 160 | |||||||
22/03/2018 | OWN/2017-18/R/330 | Direct Receipts | 37,450 | 22/03/2018 | OWN/2017-18/P/117 | Expenditures | 200 | |||||||
22/03/2018 | OWN/2017-18/R/331 | Direct Receipts | 420 | 22/03/2018 | OWN/2017-18/P/118 | Expenditures | 150 | |||||||
22/03/2018 | OWN/2017-18/R/338 | Direct Receipts | 1,225 | 22/03/2018 | OWN/2017-18/P/119 | Expenditures | 1,000 | |||||||
27/03/2018 | OWN/2017-18/R/321 | Direct Receipts | 2,150 | 22/03/2018 | OWN/2017-18/P/120 | Expenditures | 1,000 | |||||||
27/03/2018 | OWN/2017-18/R/332 | Direct Receipts | 9,925 | 22/03/2018 | OWN/2017-18/P/121 | Expenditures | 4,200 | |||||||
30/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 2,054.85 | 31/03/2018 | OWN/2017-18/P/122 | Expenditures | 10,000 | |||||||
31/03/2018 | OWN/2017-18/R/333 | Direct Receipts | 26,715 | 31/03/2018 | OWN/2017-18/P/123 | Expenditures | 1,250 | |||||||
31/03/2018 | OWN/2017-18/R/334 | Direct Receipts | 10,000 | 31/03/2018 | OWN/2017-18/P/124 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/335 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/125 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/337 | Direct Receipts | 4,750 | 31/03/2018 | OWN/2017-18/P/126 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/127 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/128 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/129 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/130 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/131 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/132 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/133 | Expenditures | 333 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/134 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/135 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/136 | Expenditures | 725 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/137 | Expenditures | 725 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/138 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/139 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/140 | Expenditures | 1,555 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/141 | Expenditures | 975 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/142 | Expenditures | 520 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/143 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/144 | Expenditures | 420 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/145 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:19:02 AM. |