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.) |
04/12/2017 | OWN/2017-18/R/215 | Direct Receipts | 100 | 04/12/2017 | OWN/2017-18/P/44 | Expenditures | 800 | 31/12/2017 | OWN/2017-18/C/17 | 2,450 | ||||
04/12/2017 | OWN/2017-18/R/216 | Direct Receipts | 1,386 | 04/12/2017 | OWN/2017-18/P/67 | Expenditures | 170 | 31/12/2017 | OWN/2017-18/C/18 | 1,200 | ||||
04/12/2017 | OWN/2017-18/R/217 | Direct Receipts | 60 | 21/12/2017 | OWN/2017-18/P/68 | Expenditures | 1,520 | |||||||
04/12/2017 | OWN/2017-18/R/219 | Direct Receipts | 500 | 23/12/2017 | OWN/2017-18/P/45 | Expenditures | 800 | |||||||
04/12/2017 | OWN/2017-18/R/265 | Direct Receipts | 80 | 31/12/2017 | OWN/2017-18/P/46 | Expenditures | 580 | |||||||
04/12/2017 | OWN/2017-18/R/266 | Direct Receipts | 160 | 31/12/2017 | OWN/2017-18/P/47 | Expenditures | 254 | |||||||
05/12/2017 | OWN/2017-18/R/191 | Direct Receipts | 200 | 31/12/2017 | OWN/2017-18/P/48 | Expenditures | 180 | |||||||
05/12/2017 | OWN/2017-18/R/192 | Direct Receipts | 76 | 31/12/2017 | OWN/2017-18/P/49 | Expenditures | 800 | |||||||
05/12/2017 | OWN/2017-18/R/193 | Direct Receipts | 22 | 31/12/2017 | OWN/2017-18/P/50 | Expenditures | 1,000 | |||||||
05/12/2017 | OWN/2017-18/R/194 | Direct Receipts | 40 | 31/12/2017 | OWN/2017-18/P/51 | Expenditures | 500 | |||||||
06/12/2017 | OWN/2017-18/R/267 | Direct Receipts | 80 | 31/12/2017 | OWN/2017-18/P/69 | Expenditures | 516 | |||||||
06/12/2017 | OWN/2017-18/R/268 | Direct Receipts | 80 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/195 | Direct Receipts | 34 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/196 | Direct Receipts | 180 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/197 | Direct Receipts | 418 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/198 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/199 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/200 | Direct Receipts | 976 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/201 | Direct Receipts | 60 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/202 | Direct Receipts | 39 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/203 | Direct Receipts | 31 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/204 | Direct Receipts | 400 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/205 | Direct Receipts | 412 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/206 | Direct Receipts | 120 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/207 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/269 | Direct Receipts | 80 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/208 | Direct Receipts | 1,450 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/214 | Direct Receipts | 40 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/209 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 85 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/210 | Direct Receipts | 115 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/211 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/272 | Direct Receipts | 27 | Expenditures | ||||||||||
26/12/2017 | TSC/2017-18/R/1 | Direct Receipts | 1,064 | Expenditures | ||||||||||
26/12/2017 | TSC/2017-18/R/2 | Direct Receipts | 1,087 | Expenditures | ||||||||||
26/12/2017 | TSC/2017-18/R/3 | Direct Receipts | 401 | Expenditures | ||||||||||
26/12/2017 | TSC/2017-18/R/4 | Direct Receipts | 27 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/212 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/213 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:24:15 AM. |