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/113 | Direct Receipts | 1,340 | 03/01/2018 | OWN/2017-18/P/247 | Expenditures | 2,400 | |||||||
02/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 3,315 | 08/01/2018 | OWN/2017-18/P/219 | Expenditures | 5,808 | |||||||
03/01/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 298 | 08/01/2018 | OWN/2017-18/P/220 | Expenditures | 500 | |||||||
03/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 3,671 | 08/01/2018 | OWN/2017-18/P/221 | Expenditures | 400 | |||||||
03/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 2,647 | 08/01/2018 | OWN/2017-18/P/222 | Expenditures | 600 | |||||||
03/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 139 | 08/01/2018 | OWN/2017-18/P/223 | Expenditures | 3,870 | |||||||
03/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 3,315 | 08/01/2018 | OWN/2017-18/P/243 | Expenditures | 9,350 | |||||||
06/01/2018 | PYKKA/2017-18/R/4 | Direct Receipts | 166 | 10/01/2018 | OWN/2017-18/P/224 | Expenditures | 600 | |||||||
08/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 7,827 | 10/01/2018 | OWN/2017-18/P/225 | Expenditures | 300 | |||||||
08/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 2,955 | 10/01/2018 | OWN/2017-18/P/226 | Expenditures | 168 | |||||||
08/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 2,955 | 11/01/2018 | OWN/2017-18/P/227 | Expenditures | 2,000 | |||||||
10/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 1,271 | 11/01/2018 | OWN/2017-18/P/228 | Expenditures | 3,000 | |||||||
11/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 411,762 | 11/01/2018 | OWN/2017-18/P/229 | Expenditures | 4,000 | |||||||
11/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 1,952 | 12/01/2018 | OWN/2017-18/P/230 | Expenditures | 111,500 | |||||||
12/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 5,051 | 12/01/2018 | OWN/2017-18/P/231 | Expenditures | 17.44 | |||||||
12/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 945 | 12/01/2018 | OWN/2017-18/P/244 | Expenditures | 2,800 | |||||||
12/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 1,800 | 17/01/2018 | OWN/2017-18/P/232 | Expenditures | 2,790 | |||||||
12/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 735 | 17/01/2018 | OWN/2017-18/P/233 | Expenditures | 1,300 | |||||||
15/01/2018 | STS/2017-18/R/4 | Direct Receipts | 261 | 18/01/2018 | OWN/2017-18/P/245 | Expenditures | 370 | |||||||
15/01/2018 | TSC/2017-18/R/7 | Direct Receipts | 5 | 18/01/2018 | OWN/2017-18/P/246 | Expenditures | 1,200 | |||||||
17/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 1,306 | 19/01/2018 | OWN/2017-18/P/248 | Expenditures | 15,000 | |||||||
17/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 3,135 | 23/01/2018 | OWN/2017-18/P/265 | Expenditures | 660 | |||||||
17/01/2018 | OWN/2017-18/R/124 | Direct Receipts | 15,000 | 24/01/2018 | OWN/2017-18/P/234 | Expenditures | 8,000 | |||||||
18/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 2,910 | 25/01/2018 | OWN/2017-18/P/235 | Expenditures | 565 | |||||||
18/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 1,380 | 25/01/2018 | OWN/2017-18/P/236 | Expenditures | 500 | |||||||
19/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 2,192 | 25/01/2018 | OWN/2017-18/P/237 | Expenditures | 656 | |||||||
22/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 7,697 | 25/01/2018 | OWN/2017-18/P/238 | Expenditures | 100 | |||||||
23/01/2018 | OWN/2017-18/R/152 | Direct Receipts | 5,055 | 25/01/2018 | OWN/2017-18/P/239 | Expenditures | 400 | |||||||
25/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 2,167 | 27/01/2018 | OWN/2017-18/P/240 | Expenditures | 800 | |||||||
27/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 625 | 31/01/2018 | OWN/2017-18/P/241 | Expenditures | 2,000 | |||||||
31/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 3,109 | 31/01/2018 | OWN/2017-18/P/242 | Expenditures | 1,095 | |||||||
31/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 70 | 31/01/2018 | OWN/2017-18/P/266 | Expenditures | 330 | |||||||
31/01/2018 | OWN/2017-18/R/153 | Direct Receipts | 1,305 | 31/01/2018 | OWN/2017-18/P/267 | Expenditures | 1,200 | |||||||
31/01/2018 | RGSY/2017-18/R/4 | Direct Receipts | 18 | Expenditures | ||||||||||
31/01/2018 | TSC/2017-18/R/8 | Direct Receipts | 595 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:37:18 AM. |