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.) |
07/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 85 | 07/03/2018 | OWN/2017-18/P/38 | Expenditures | 18,600 | |||||||
07/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 795 | 07/03/2018 | OWN/2017-18/P/39 | Expenditures | 1,935 | |||||||
07/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 3,495 | 07/03/2018 | OWN/2017-18/P/40 | Expenditures | 1,500 | |||||||
07/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 507 | 07/03/2018 | OWN/2017-18/P/64 | Expenditures | 9,000 | |||||||
07/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 2,185 | 07/03/2018 | OWN/2017-18/P/65 | Expenditures | 1,900 | |||||||
07/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 1,783 | 21/03/2018 | OWN/2017-18/P/66 | Expenditures | 6,000 | |||||||
07/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 504 | 31/03/2018 | OWN/2017-18/P/41 | Expenditures | 18,600 | |||||||
07/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 1,200 | 31/03/2018 | OWN/2017-18/P/42 | Expenditures | 500 | |||||||
07/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 200 | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 10,000 | |||||||
07/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 800 | 31/03/2018 | TSC/2017-18/P/4 | Expenditures | 35 | |||||||
07/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 600 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 800 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 600 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 600 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 200 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 600 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 200 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 600 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 200 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 800 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 500 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 210 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 2,450 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 1,818 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 1,029 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 1,599 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 3,098 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 225 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 128 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 1,794 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 330 | Expenditures | ||||||||||
20/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 4,655 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 2,029 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 1,223 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 2,452 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 1,570 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 606 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 2,682 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 884 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 1,590 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 440 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 734 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 5,928 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:13:19 AM. |