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.) |
02/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 23,253 | 02/02/2018 | OWN/2017-18/P/261 | Expenditures | 6,000 | 02/02/2018 | OWN/2017-18/C/68 | 14,500 | ||||
02/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 31,425 | 02/02/2018 | OWN/2017-18/P/262 | Expenditures | 6,906 | 02/02/2018 | OWN/2017-18/C/78 | 19,080 | ||||
05/02/2018 | MGNREGA/2017-18/R/2 | Direct Receipts | 25 | 02/02/2018 | OWN/2017-18/P/263 | Expenditures | 900 | 15/02/2018 | OWN/2017-18/C/69 | 32,300 | ||||
05/02/2018 | PYKKA/2017-18/R/4 | Direct Receipts | 21 | 02/02/2018 | OWN/2017-18/P/264 | Expenditures | 1,000 | 15/02/2018 | OWN/2017-18/C/79 | 22,960 | ||||
05/02/2018 | STS/2017-18/R/4 | Direct Receipts | 189 | 02/02/2018 | OWN/2017-18/P/265 | Expenditures | 360 | 22/02/2018 | OWN/2017-18/C/71 | 10,300 | ||||
12/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 17,850 | 02/02/2018 | OWN/2017-18/P/266 | Expenditures | 800 | 22/02/2018 | OWN/2017-18/C/80 | 17,200 | ||||
15/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 26,132 | 02/02/2018 | OWN/2017-18/P/369 | Expenditures | 1,750 | 26/02/2018 | OWN/2017-18/C/72 | 6,800 | ||||
15/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 44,550 | 02/02/2018 | OWN/2017-18/P/370 | Expenditures | 17,900 | 26/02/2018 | OWN/2017-18/C/81 | 2,790 | ||||
18/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 30,325 | 02/02/2018 | OWN/2017-18/P/371 | Expenditures | 80 | |||||||
21/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 22,950 | 02/02/2018 | OWN/2017-18/P/372 | Expenditures | 60 | |||||||
22/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 21,400 | 02/02/2018 | OWN/2017-18/P/373 | Expenditures | 400 | |||||||
22/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 17,200 | 02/02/2018 | OWN/2017-18/P/374 | Expenditures | 680 | |||||||
22/02/2018 | OWN/2017-18/R/117 | Direct Receipts | 17,200 | 02/02/2018 | OWN/2017-18/P/375 | Expenditures | 503 | |||||||
23/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 45,600 | 02/02/2018 | OWN/2017-18/P/376 | Expenditures | 700 | |||||||
26/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 2,792 | 05/02/2018 | OWN/2017-18/P/267 | Expenditures | 1,450 | |||||||
Direct Receipts | 05/02/2018 | OWN/2017-18/P/268 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/02/2018 | OWN/2017-18/P/269 | Expenditures | 1,667 | ||||||||||
Direct Receipts | 05/02/2018 | OWN/2017-18/P/270 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/271 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/272 | Expenditures | 800 | ||||||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/273 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/274 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/275 | Expenditures | 1,462 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/276 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/277 | Expenditures | 746 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/278 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/279 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/280 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/281 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/282 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/283 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/284 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/285 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/377 | Expenditures | 672 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/378 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/379 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/380 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/381 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/02/2018 | OWN/2017-18/P/286 | Expenditures | 2,570 | ||||||||||
Direct Receipts | 18/02/2018 | OWN/2017-18/P/287 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 18/02/2018 | OWN/2017-18/P/288 | Expenditures | 1,891 | ||||||||||
Direct Receipts | 18/02/2018 | OWN/2017-18/P/289 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/290 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/291 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/292 | Expenditures | 740 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/293 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/294 | Expenditures | 1,667 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/295 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/382 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/296 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/297 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/298 | Expenditures | 1,622 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/299 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/300 | Expenditures | 2,358 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/301 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/02/2018 | OWN/2017-18/P/302 | Expenditures | 5,889 | ||||||||||
Direct Receipts | 24/02/2018 | OWN/2017-18/P/303 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/02/2018 | OWN/2017-18/P/304 | Expenditures | 960 | ||||||||||
Direct Receipts | 24/02/2018 | OWN/2017-18/P/305 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/02/2018 | OWN/2017-18/P/306 | Expenditures | 3,580 | ||||||||||
Direct Receipts | 24/02/2018 | OWN/2017-18/P/307 | Expenditures | 1,895 | ||||||||||
Direct Receipts | 24/02/2018 | OWN/2017-18/P/308 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/02/2018 | OWN/2017-18/P/309 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/02/2018 | OWN/2017-18/P/310 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/02/2018 | OWN/2017-18/P/311 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 24/02/2018 | OWN/2017-18/P/312 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 24/02/2018 | OWN/2017-18/P/313 | Expenditures | 6,230 | ||||||||||
Direct Receipts | 24/02/2018 | OWN/2017-18/P/314 | Expenditures | 150 | ||||||||||
Direct Receipts | 24/02/2018 | OWN/2017-18/P/315 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/316 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/317 | Expenditures | 1,910 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/318 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/319 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/320 | Expenditures | 34,530 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/321 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/322 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/323 | Expenditures | 2,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:43:02 AM. |