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.) |
07/02/2018 | OWN/2017-18/R/201 | Direct Receipts | 750 | 07/02/2018 | OWN/2017-18/P/107 | Expenditures | 5,600 | |||||||
07/02/2018 | OWN/2017-18/R/202 | Direct Receipts | 750 | 07/02/2018 | OWN/2017-18/P/108 | Expenditures | 2,500 | |||||||
07/02/2018 | OWN/2017-18/R/203 | Direct Receipts | 300 | 07/02/2018 | OWN/2017-18/P/109 | Expenditures | 400 | |||||||
07/02/2018 | OWN/2017-18/R/204 | Direct Receipts | 750 | 07/02/2018 | OWN/2017-18/P/148 | Expenditures | 2,000 | |||||||
07/02/2018 | OWN/2017-18/R/205 | Direct Receipts | 300 | 07/02/2018 | OWN/2017-18/P/149 | Expenditures | 1,450 | |||||||
07/02/2018 | OWN/2017-18/R/319 | Direct Receipts | 1,706 | 15/02/2018 | MGNREGA/2017-18/P/14 | Expenditures | 9,070 | |||||||
07/02/2018 | OWN/2017-18/R/320 | Direct Receipts | 596 | 26/02/2018 | OWN/2017-18/P/150 | Expenditures | 1,000 | |||||||
07/02/2018 | OWN/2017-18/R/321 | Direct Receipts | 592 | 26/02/2018 | OWN/2017-18/P/151 | Expenditures | 1,000 | |||||||
07/02/2018 | OWN/2017-18/R/322 | Direct Receipts | 1,094 | 26/02/2018 | OWN/2017-18/P/152 | Expenditures | 1,000 | |||||||
07/02/2018 | OWN/2017-18/R/323 | Direct Receipts | 968 | 26/02/2018 | OWN/2017-18/P/153 | Expenditures | 2,000 | |||||||
07/02/2018 | OWN/2017-18/R/324 | Direct Receipts | 3,657 | 26/02/2018 | OWN/2017-18/P/154 | Expenditures | 14,350 | |||||||
07/02/2018 | OWN/2017-18/R/325 | Direct Receipts | 551 | 26/02/2018 | OWN/2017-18/P/155 | Expenditures | 15,266 | |||||||
07/02/2018 | OWN/2017-18/R/326 | Direct Receipts | 1,588 | 28/02/2018 | RGSY/2017-18/P/6 | Expenditures | 10,000 | |||||||
09/02/2018 | TSC/2017-18/R/5 | Direct Receipts | 120 | Expenditures | ||||||||||
14/02/2018 | BRGF/2017-18/R/7 | Direct Receipts | 60,000 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/327 | Direct Receipts | 61,240 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/328 | Direct Receipts | 242 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/329 | Direct Receipts | 304 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/330 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/331 | Direct Receipts | 374 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/332 | Direct Receipts | 921 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/333 | Direct Receipts | 2,580 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/334 | Direct Receipts | 790 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/335 | Direct Receipts | 373 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/336 | Direct Receipts | 808 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/338 | Direct Receipts | 212 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/339 | Direct Receipts | 240 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/340 | Direct Receipts | 1,820 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/341 | Direct Receipts | 1,562 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/342 | Direct Receipts | 185 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/343 | Direct Receipts | 1,242 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/344 | Direct Receipts | 576 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/206 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/207 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/208 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/209 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/210 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/211 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/212 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/213 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/214 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/215 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/216 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/217 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/218 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/219 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/220 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/221 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:24:15 AM. |