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/200 | Direct Receipts | 2,946 | 06/02/2018 | OWN/2017-18/P/123 | Expenditures | 12,540 | 01/02/2018 | OWN/2017-18/C/108 | 6,140 | ||||
01/02/2018 | OWN/2017-18/R/201 | Direct Receipts | 55 | 07/02/2018 | OWN/2017-18/P/124 | Expenditures | 1,300 | 02/02/2018 | OWN/2017-18/C/109 | 3,900 | ||||
01/02/2018 | OWN/2017-18/R/202 | Direct Receipts | 55 | 07/02/2018 | OWN/2017-18/P/125 | Expenditures | 550 | 03/02/2018 | OWN/2017-18/C/110 | 1,050 | ||||
01/02/2018 | OWN/2017-18/R/203 | Direct Receipts | 275 | 07/02/2018 | OWN/2017-18/P/126 | Expenditures | 200 | 07/02/2018 | OWN/2017-18/C/112 | 2,390 | ||||
01/02/2018 | OWN/2017-18/R/204 | Direct Receipts | 4,011 | 07/02/2018 | OWN/2017-18/P/127 | Expenditures | 70 | 08/02/2018 | OWN/2017-18/C/113 | 4,440 | ||||
01/02/2018 | OWN/2017-18/R/205 | Direct Receipts | 135 | 07/02/2018 | OWN/2017-18/P/128 | Expenditures | 400 | 14/02/2018 | OWN/2017-18/C/114 | 7,650 | ||||
01/02/2018 | OWN/2017-18/R/206 | Direct Receipts | 135 | 07/02/2018 | OWN/2017-18/P/129 | Expenditures | 680 | 15/02/2018 | OWN/2017-18/C/115 | 500 | ||||
02/02/2018 | OWN/2017-18/R/207 | Direct Receipts | 2,896 | 07/02/2018 | OWN/2017-18/P/130 | Expenditures | 490 | 16/02/2018 | OWN/2017-18/C/116 | 800 | ||||
02/02/2018 | OWN/2017-18/R/208 | Direct Receipts | 45 | 08/02/2018 | OWN/2017-18/P/131 | Expenditures | 3,750 | 17/02/2018 | OWN/2017-18/C/117 | 750 | ||||
02/02/2018 | OWN/2017-18/R/209 | Direct Receipts | 45 | Expenditures | 20/02/2018 | OWN/2017-18/C/118 | 4,000 | |||||||
02/02/2018 | OWN/2017-18/R/210 | Direct Receipts | 700 | Expenditures | 21/02/2018 | OWN/2017-18/C/119 | 4,163 | |||||||
05/02/2018 | MGNREGA/2017-18/R/1 | Direct Receipts | 1 | Expenditures | 23/02/2018 | OWN/2017-18/C/120 | 1,077 | |||||||
08/02/2018 | OWN/2017-18/R/211 | Direct Receipts | 5,921 | Expenditures | 26/02/2018 | OWN/2017-18/C/121 | 2,818 | |||||||
08/02/2018 | OWN/2017-18/R/212 | Direct Receipts | 165 | Expenditures | 27/02/2018 | OWN/2017-18/C/122 | 8,026 | |||||||
08/02/2018 | OWN/2017-18/R/213 | Direct Receipts | 165 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/214 | Direct Receipts | 8,896 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/215 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/216 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/217 | Direct Receipts | 250 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/218 | Direct Receipts | 120 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/219 | Direct Receipts | 2,156 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/220 | Direct Receipts | 50 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/221 | Direct Receipts | 50 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/222 | Direct Receipts | 3,626 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/223 | Direct Receipts | 120 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/224 | Direct Receipts | 120 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/225 | Direct Receipts | 321 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/226 | Direct Receipts | 812 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/227 | Direct Receipts | 40 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/228 | Direct Receipts | 40 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/229 | Direct Receipts | 2,453 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/230 | Direct Receipts | 45 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/231 | Direct Receipts | 45 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/232 | Direct Receipts | 275 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/233 | Direct Receipts | 7,716 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/234 | Direct Receipts | 155 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/235 | Direct Receipts | 155 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:57:54 AM. |