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.) |
01/02/2018 | OWN/2017-18/R/259 | Direct Receipts | 675 | 05/02/2018 | OWN/2017-18/P/273 | Expenditures | 8,976 | |||||||
01/02/2018 | OWN/2017-18/R/293 | Direct Receipts | 100 | 05/02/2018 | OWN/2017-18/P/274 | Expenditures | 8,517 | |||||||
02/02/2018 | OWN/2017-18/R/260 | Direct Receipts | 1,642 | 05/02/2018 | OWN/2017-18/P/275 | Expenditures | 7,517 | |||||||
03/02/2018 | OWN/2017-18/R/294 | Direct Receipts | 600 | 05/02/2018 | OWN/2017-18/P/276 | Expenditures | 48,804 | |||||||
05/02/2018 | OWN/2017-18/R/261 | Direct Receipts | 8,933 | 05/02/2018 | OWN/2017-18/P/277 | Expenditures | 7,000 | |||||||
06/02/2018 | OWN/2017-18/R/262 | Direct Receipts | 8,886 | 06/02/2018 | OWN/2017-18/P/249 | Expenditures | 100 | |||||||
06/02/2018 | OWN/2017-18/R/295 | Direct Receipts | 8,265 | 07/02/2018 | OWN/2017-18/P/230 | Expenditures | 24,000 | |||||||
07/02/2018 | OWN/2017-18/R/263 | Direct Receipts | 11,165 | 08/02/2018 | OWN/2017-18/P/314 | Expenditures | 595 | |||||||
07/02/2018 | OWN/2017-18/R/296 | Direct Receipts | 4,820 | 09/02/2018 | OWN/2017-18/P/283 | Expenditures | 1,448 | |||||||
08/02/2018 | OWN/2017-18/R/264 | Direct Receipts | 3,062 | 09/02/2018 | OWN/2017-18/P/284 | Expenditures | 1,366 | |||||||
10/02/2018 | OWN/2017-18/R/277 | Direct Receipts | 4,559 | 09/02/2018 | OWN/2017-18/P/285 | Expenditures | 1,366 | |||||||
10/02/2018 | OWN/2017-18/R/297 | Direct Receipts | 4,915 | 11/02/2018 | OWN/2017-18/P/286 | Expenditures | 2,010 | |||||||
14/02/2018 | OWN/2017-18/R/278 | Direct Receipts | 8,980 | 27/02/2018 | OWN/2017-18/P/290 | Expenditures | 1,200 | |||||||
16/02/2018 | OWN/2017-18/R/279 | Direct Receipts | 10,124 | 27/02/2018 | OWN/2017-18/P/291 | Expenditures | 1,200 | |||||||
16/02/2018 | OWN/2017-18/R/298 | Direct Receipts | 3,165 | 27/02/2018 | OWN/2017-18/P/292 | Expenditures | 1,200 | |||||||
17/02/2018 | OWN/2017-18/R/280 | Direct Receipts | 5,775 | 27/02/2018 | OWN/2017-18/P/293 | Expenditures | 1,200 | |||||||
17/02/2018 | OWN/2017-18/R/299 | Direct Receipts | 2,580 | 27/02/2018 | OWN/2017-18/P/294 | Expenditures | 1,200 | |||||||
20/02/2018 | OWN/2017-18/R/281 | Direct Receipts | 11,510 | 27/02/2018 | OWN/2017-18/P/295 | Expenditures | 1,200 | |||||||
20/02/2018 | OWN/2017-18/R/300 | Direct Receipts | 2,050 | 27/02/2018 | OWN/2017-18/P/296 | Expenditures | 1,200 | |||||||
22/02/2018 | OWN/2017-18/R/282 | Direct Receipts | 6,956 | 27/02/2018 | OWN/2017-18/P/297 | Expenditures | 1,200 | |||||||
22/02/2018 | OWN/2017-18/R/301 | Direct Receipts | 3,380 | 27/02/2018 | OWN/2017-18/P/298 | Expenditures | 1,200 | |||||||
23/02/2018 | OWN/2017-18/R/283 | Direct Receipts | 6,703 | 27/02/2018 | OWN/2017-18/P/299 | Expenditures | 1,200 | |||||||
24/02/2018 | OWN/2017-18/R/284 | Direct Receipts | 12,400 | 27/02/2018 | OWN/2017-18/P/300 | Expenditures | 1,200 | |||||||
25/02/2018 | OWN/2017-18/R/302 | Direct Receipts | 3,170 | 27/02/2018 | OWN/2017-18/P/301 | Expenditures | 1,200 | |||||||
26/02/2018 | OWN/2017-18/R/285 | Direct Receipts | 12,263 | 27/02/2018 | OWN/2017-18/P/302 | Expenditures | 1,200 | |||||||
26/02/2018 | OWN/2017-18/R/303 | Direct Receipts | 4,260 | 27/02/2018 | OWN/2017-18/P/303 | Expenditures | 1,200 | |||||||
27/02/2018 | OWN/2017-18/R/286 | Direct Receipts | 9,451 | 27/02/2018 | OWN/2017-18/P/304 | Expenditures | 1,200 | |||||||
27/02/2018 | OWN/2017-18/R/304 | Direct Receipts | 3,200 | 27/02/2018 | OWN/2017-18/P/305 | Expenditures | 1,200 | |||||||
28/02/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 1,161 | 27/02/2018 | OWN/2017-18/P/306 | Expenditures | 10,000 | |||||||
28/02/2018 | OWN/2017-18/R/287 | Direct Receipts | 5,423 | 27/02/2018 | OWN/2017-18/P/307 | Expenditures | 9,570 | |||||||
28/02/2018 | OWN/2017-18/R/305 | Direct Receipts | 2,660 | 27/02/2018 | OWN/2017-18/P/308 | Expenditures | 61,000 | |||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/309 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/310 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/287 | Expenditures | 8,976 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/288 | Expenditures | 8,517 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/289 | Expenditures | 8,517 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/315 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/316 | Expenditures | 6,240 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/317 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:54:29 AM. |