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/236 | Direct Receipts | 3,381 | 03/02/2018 | OWN/2017-18/P/481 | Expenditures | 1,000 | |||||||
01/02/2018 | OWN/2017-18/R/279 | Direct Receipts | 4,030 | 03/02/2018 | OWN/2017-18/P/482 | Expenditures | 1,800 | |||||||
02/02/2018 | OWN/2017-18/R/237 | Direct Receipts | 18,190 | 05/02/2018 | OWN/2017-18/P/483 | Expenditures | 2,844 | |||||||
03/02/2018 | OWN/2017-18/R/238 | Direct Receipts | 14,802 | 06/02/2018 | OWN/2017-18/P/484 | Expenditures | 9,660 | |||||||
05/02/2018 | OWN/2017-18/R/239 | Direct Receipts | 325,590 | 06/02/2018 | OWN/2017-18/P/485 | Expenditures | 31,730 | |||||||
05/02/2018 | OWN/2017-18/R/280 | Direct Receipts | 3,505 | 06/02/2018 | OWN/2017-18/P/486 | Expenditures | 14,000 | |||||||
06/02/2018 | OWN/2017-18/R/240 | Direct Receipts | 3,343 | 06/02/2018 | OWN/2017-18/P/487 | Expenditures | 114,500 | |||||||
07/02/2018 | OWN/2017-18/R/241 | Direct Receipts | 16,235 | 06/02/2018 | OWN/2017-18/P/488 | Expenditures | 237,612 | |||||||
08/02/2018 | OWN/2017-18/R/242 | Direct Receipts | 32,416 | 07/02/2018 | OWN/2017-18/P/489 | Expenditures | 4,650 | |||||||
08/02/2018 | OWN/2017-18/R/281 | Direct Receipts | 22,335 | 08/02/2018 | OWN/2017-18/P/506 | Expenditures | 12,000 | |||||||
09/02/2018 | OWN/2017-18/R/243 | Direct Receipts | 8,036 | 08/02/2018 | OWN/2017-18/P/507 | Expenditures | 7,751 | |||||||
12/02/2018 | OWN/2017-18/R/244 | Direct Receipts | 2,039 | 08/02/2018 | OWN/2017-18/P/508 | Expenditures | 3,000 | |||||||
14/02/2018 | OWN/2017-18/R/245 | Direct Receipts | 8,008 | 09/02/2018 | OWN/2017-18/P/518 | Expenditures | 2,000 | |||||||
14/02/2018 | OWN/2017-18/R/282 | Direct Receipts | 3,105 | 14/02/2018 | OWN/2017-18/P/509 | Expenditures | 34,370 | |||||||
15/02/2018 | OWN/2017-18/R/246 | Direct Receipts | 87,939 | 14/02/2018 | OWN/2017-18/P/510 | Expenditures | 6,000 | |||||||
16/02/2018 | OWN/2017-18/R/247 | Direct Receipts | 3,240 | 15/02/2018 | OWN/2017-18/P/519 | Expenditures | 4,500 | |||||||
16/02/2018 | OWN/2017-18/R/283 | Direct Receipts | 3,275 | 15/02/2018 | OWN/2017-18/P/520 | Expenditures | 2,500 | |||||||
21/02/2018 | OWN/2017-18/R/248 | Direct Receipts | 8,492 | 15/02/2018 | OWN/2017-18/P/521 | Expenditures | 31,730 | |||||||
22/02/2018 | OWN/2017-18/R/249 | Direct Receipts | 81,784 | 15/02/2018 | OWN/2017-18/P/522 | Expenditures | 14,000 | |||||||
22/02/2018 | OWN/2017-18/R/284 | Direct Receipts | 4,050 | 15/02/2018 | OWN/2017-18/P/523 | Expenditures | 22,000 | |||||||
23/02/2018 | OWN/2017-18/R/291 | Direct Receipts | 11,078,041 | 15/02/2018 | OWN/2017-18/P/524 | Expenditures | 115,300 | |||||||
24/02/2018 | OWN/2017-18/R/285 | Direct Receipts | 8,010 | 20/02/2018 | OWN/2017-18/P/525 | Expenditures | 4,500 | |||||||
27/02/2018 | OWN/2017-18/R/286 | Direct Receipts | 7,345 | 20/02/2018 | OWN/2017-18/P/526 | Expenditures | 4,825 | |||||||
27/02/2018 | OWN/2017-18/R/292 | Direct Receipts | 146,567 | 20/02/2018 | OWN/2017-18/P/527 | Expenditures | 14,280 | |||||||
28/02/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 154,440 | 22/02/2018 | OWN/2017-18/P/528 | Expenditures | 20,240 | |||||||
28/02/2018 | OWN/2017-18/R/287 | Direct Receipts | 2,600 | 23/02/2018 | OWN/2017-18/P/529 | Expenditures | 970 | |||||||
28/02/2018 | OWN/2017-18/R/293 | Direct Receipts | 43,292 | 23/02/2018 | OWN/2017-18/P/530 | Expenditures | 1,110 | |||||||
28/02/2018 | OWN/2017-18/R/315 | Direct Receipts | 168 | 23/02/2018 | OWN/2017-18/P/531 | Expenditures | 11,250 | |||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/532 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/533 | Expenditures | 1,137 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/511 | Expenditures | 26,960 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/512 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/8 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/534 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/535 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/536 | Expenditures | 610 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/537 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/538 | Expenditures | 75 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/539 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/540 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/541 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:28:49 AM. |