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.) |
02/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 6,000 | 01/01/2018 | OWN/2017-18/P/118 | Expenditures | 17,000 | 01/01/2018 | OWN/2017-18/C/60 | 3,950 | ||||
02/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 5,270 | 02/01/2018 | OWN/2017-18/P/102 | Expenditures | 4,260 | 02/01/2018 | OWN/2017-18/C/49 | 3,280 | ||||
04/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 1,500 | 02/01/2018 | OWN/2017-18/P/119 | Expenditures | 1,300 | 04/01/2018 | OWN/2017-18/C/50 | 3,270 | ||||
04/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 27,660 | 03/01/2018 | OWN/2017-18/P/103 | Expenditures | 16,090 | 04/01/2018 | OWN/2017-18/C/61 | 6,200 | ||||
06/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 31,122 | 04/01/2018 | OWN/2017-18/P/120 | Expenditures | 16,750 | 06/01/2018 | OWN/2017-18/C/62 | 4,225 | ||||
06/01/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 19 | 06/01/2018 | OWN/2017-18/P/121 | Expenditures | 6,300 | 06/01/2018 | OWN/2017-18/C/65 | 33,149 | ||||
06/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 10,525 | 06/01/2018 | OWN/2017-18/P/128 | Expenditures | 1,026 | 13/01/2018 | OWN/2017-18/C/63 | 11,750 | ||||
06/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 1,222 | 09/01/2018 | OWN/2017-18/P/122 | Expenditures | 22,830 | 16/01/2018 | OWN/2017-18/C/64 | 9,750 | ||||
06/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 7,235 | 13/01/2018 | OWN/2017-18/P/123 | Expenditures | 3,000 | 16/01/2018 | OWN/2017-18/C/72 | 7,956 | ||||
06/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 313 | 16/01/2018 | OWN/2017-18/P/136 | Expenditures | 1,089 | 27/01/2018 | OWN/2017-18/C/66 | 23,437 | ||||
06/01/2018 | SAS/2017-18/R/4 | Direct Receipts | 20 | 18/01/2018 | OWN/2017-18/P/137 | Expenditures | 1,735 | 27/01/2018 | OWN/2017-18/C/73 | 29,913 | ||||
06/01/2018 | STS/2017-18/R/4 | Direct Receipts | 28 | 19/01/2018 | OWN/2017-18/P/138 | Expenditures | 13,895 | 31/01/2018 | OWN/2017-18/C/67 | 15,265 | ||||
09/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 16,000 | 22/01/2018 | OWN/2017-18/P/124 | Expenditures | 6,110 | |||||||
09/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 11,700 | 24/01/2018 | OWN/2017-18/P/125 | Expenditures | 2,988 | |||||||
11/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 15,000 | 24/01/2018 | OWN/2017-18/P/139 | Expenditures | 2,037 | |||||||
11/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 11,385 | 27/01/2018 | OWN/2017-18/P/129 | Expenditures | 3,700 | |||||||
13/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 14,750 | 27/01/2018 | OWN/2017-18/P/140 | Expenditures | 300 | |||||||
13/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 4,780 | 31/01/2018 | OWN/2017-18/P/130 | Expenditures | 560 | |||||||
15/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 5,250 | 31/01/2018 | OWN/2017-18/P/141 | Expenditures | 650 | |||||||
15/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 4,795 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 4,500 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 4,250 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 10,500 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 4,490 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/124 | Direct Receipts | 12,750 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 8,005 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 15,825 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/143 | Direct Receipts | 12,150 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 14,300 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/144 | Direct Receipts | 20,100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 15,825 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 29,111 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:08:35 AM. |