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/119 | Direct Receipts | 1,160 | 01/02/2018 | OWN/2017-18/P/146 | Expenditures | 320 | |||||||
01/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 200 | 01/02/2018 | OWN/2017-18/P/147 | Expenditures | 800 | |||||||
03/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 1,189 | 03/02/2018 | OWN/2017-18/P/106 | Expenditures | 1,200 | |||||||
03/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 458 | 03/02/2018 | OWN/2017-18/P/148 | Expenditures | 2,640 | |||||||
03/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 167 | 03/02/2018 | OWN/2017-18/P/149 | Expenditures | 104 | |||||||
03/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 346 | 10/02/2018 | OWN/2017-18/P/150 | Expenditures | 580 | |||||||
03/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 536 | 14/02/2018 | OWN/2017-18/P/107 | Expenditures | 2,700 | |||||||
03/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 1,100 | 14/02/2018 | OWN/2017-18/P/151 | Expenditures | 4,200 | |||||||
06/02/2018 | OWN/2017-18/R/125 | Direct Receipts | 1,385 | 16/02/2018 | OWN/2017-18/P/152 | Expenditures | 3,000 | |||||||
06/02/2018 | OWN/2017-18/R/126 | Direct Receipts | 578 | 16/02/2018 | OWN/2017-18/P/153 | Expenditures | 2,000 | |||||||
06/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 400 | 16/02/2018 | OWN/2017-18/P/154 | Expenditures | 1,200 | |||||||
06/02/2018 | OWN/2017-18/R/81 | Direct Receipts | 400 | 16/02/2018 | OWN/2017-18/P/155 | Expenditures | 760 | |||||||
06/02/2018 | OWN/2017-18/R/82 | Direct Receipts | 100 | 21/02/2018 | MGNREGA/2017-18/P/18 | Expenditures | 2,456 | |||||||
06/02/2018 | OWN/2017-18/R/83 | Direct Receipts | 400 | 21/02/2018 | OWN/2017-18/P/108 | Expenditures | 2,250 | |||||||
08/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 100 | 22/02/2018 | OWN/2017-18/P/156 | Expenditures | 2,000 | |||||||
09/02/2018 | MGNREGA/2017-18/R/21 | Direct Receipts | 2,456 | 22/02/2018 | OWN/2017-18/P/157 | Expenditures | 2,000 | |||||||
10/02/2018 | OWN/2017-18/R/127 | Direct Receipts | 173 | 22/02/2018 | OWN/2017-18/P/161 | Expenditures | 264 | |||||||
10/02/2018 | OWN/2017-18/R/128 | Direct Receipts | 310 | 25/02/2018 | OWN/2017-18/P/158 | Expenditures | 5,400 | |||||||
10/02/2018 | OWN/2017-18/R/129 | Direct Receipts | 671 | 25/02/2018 | OWN/2017-18/P/159 | Expenditures | 130 | |||||||
10/02/2018 | OWN/2017-18/R/130 | Direct Receipts | 109 | 28/02/2018 | OWN/2017-18/P/109 | Expenditures | 2,000 | |||||||
10/02/2018 | OWN/2017-18/R/131 | Direct Receipts | 559 | 28/02/2018 | OWN/2017-18/P/160 | Expenditures | 1,350 | |||||||
10/02/2018 | OWN/2017-18/R/132 | Direct Receipts | 995 | 28/02/2018 | OWN/2017-18/P/162 | Expenditures | 1,200 | |||||||
10/02/2018 | OWN/2017-18/R/133 | Direct Receipts | 981 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/134 | Direct Receipts | 108 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/135 | Direct Receipts | 544 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/136 | Direct Receipts | 541 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/137 | Direct Receipts | 303 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/138 | Direct Receipts | 303 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/139 | Direct Receipts | 6,465 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/140 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/169 | Direct Receipts | 745 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 615 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/142 | Direct Receipts | 416 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/143 | Direct Receipts | 120 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/144 | Direct Receipts | 428 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/145 | Direct Receipts | 724 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/146 | Direct Receipts | 376 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/147 | Direct Receipts | 415 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/148 | Direct Receipts | 186 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/149 | Direct Receipts | 380 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/150 | Direct Receipts | 162 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/151 | Direct Receipts | 210 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/152 | Direct Receipts | 158 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/153 | Direct Receipts | 761 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/154 | Direct Receipts | 469 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/155 | Direct Receipts | 698 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/156 | Direct Receipts | 406 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/157 | Direct Receipts | 494 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/158 | Direct Receipts | 857 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/159 | Direct Receipts | 263 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/160 | Direct Receipts | 528 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/161 | Direct Receipts | 603 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/162 | Direct Receipts | 259 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/163 | Direct Receipts | 140 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/164 | Direct Receipts | 586 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/165 | Direct Receipts | 395 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/166 | Direct Receipts | 518 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/167 | Direct Receipts | 3,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:05:21 AM. |