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/152 | Direct Receipts | 258 | 15/02/2018 | OWN/2017-18/P/71 | Expenditures | 1,200 | |||||||
01/02/2018 | OWN/2017-18/R/153 | Direct Receipts | 60 | 15/02/2018 | OWN/2017-18/P/78 | Expenditures | 2,300 | |||||||
01/02/2018 | OWN/2017-18/R/154 | Direct Receipts | 60 | 28/02/2018 | OWN/2017-18/P/79 | Expenditures | 450 | |||||||
01/02/2018 | OWN/2017-18/R/155 | Direct Receipts | 94 | 28/02/2018 | OWN/2017-18/P/80 | Expenditures | 850 | |||||||
01/02/2018 | OWN/2017-18/R/156 | Direct Receipts | 90 | 28/02/2018 | OWN/2017-18/P/81 | Expenditures | 600 | |||||||
01/02/2018 | OWN/2017-18/R/157 | Direct Receipts | 70 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/158 | Direct Receipts | 1,547 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/159 | Direct Receipts | 60 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/160 | Direct Receipts | 60 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 400 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 400 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 400 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 800 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/125 | Direct Receipts | 400 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/126 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/127 | Direct Receipts | 800 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/128 | Direct Receipts | 400 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/129 | Direct Receipts | 400 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/130 | Direct Receipts | 400 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/131 | Direct Receipts | 400 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/133 | Direct Receipts | 400 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/134 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/135 | Direct Receipts | 400 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/136 | Direct Receipts | 400 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/137 | Direct Receipts | 400 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/138 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/139 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/140 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 800 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/142 | Direct Receipts | 400 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/143 | Direct Receipts | 400 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/144 | Direct Receipts | 400 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/145 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/146 | Direct Receipts | 400 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/147 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/148 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/161 | Direct Receipts | 402 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/162 | Direct Receipts | 120 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/163 | Direct Receipts | 120 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/164 | Direct Receipts | 205 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/165 | Direct Receipts | 120 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/166 | Direct Receipts | 120 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/167 | Direct Receipts | 1,382 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/168 | Direct Receipts | 210 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/169 | Direct Receipts | 190 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/170 | Direct Receipts | 2,412 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/186 | Direct Receipts | 5 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/171 | Direct Receipts | 330 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/172 | Direct Receipts | 330 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/173 | Direct Receipts | 3,273 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/174 | Direct Receipts | 390 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/175 | Direct Receipts | 350 | Expenditures | ||||||||||
27/02/2018 | MGNREGA/2017-18/R/36 | Direct Receipts | 15,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/176 | Direct Receipts | 2,067 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/177 | Direct Receipts | 330 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/178 | Direct Receipts | 310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:33:46 PM. |