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 | 150 | 09/02/2018 | OWN/2017-18/P/103 | Expenditures | 3,000 | |||||||
01/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 150 | 09/02/2018 | OWN/2017-18/P/104 | Expenditures | 1,200 | |||||||
01/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 375 | 11/02/2018 | OWN/2017-18/P/123 | Expenditures | 2,000 | |||||||
01/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 900 | 11/02/2018 | OWN/2017-18/P/124 | Expenditures | 1,000 | |||||||
01/02/2018 | OWN/2017-18/R/192 | Direct Receipts | 1,897 | 15/02/2018 | OWN/2017-18/P/125 | Expenditures | 4,675 | |||||||
02/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 1,200 | 15/02/2018 | OWN/2017-18/P/126 | Expenditures | 850 | |||||||
02/02/2018 | OWN/2017-18/R/191 | Direct Receipts | 3,095 | 15/02/2018 | OWN/2017-18/P/127 | Expenditures | 7,650 | |||||||
05/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 750 | 16/02/2018 | OWN/2017-18/P/128 | Expenditures | 16,500 | |||||||
05/02/2018 | OWN/2017-18/R/193 | Direct Receipts | 1,453 | 27/02/2018 | OWN/2017-18/P/129 | Expenditures | 1,000 | |||||||
07/02/2018 | OWN/2017-18/R/125 | Direct Receipts | 1,100 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/194 | Direct Receipts | 915 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/126 | Direct Receipts | 375 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/127 | Direct Receipts | 2,340 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/128 | Direct Receipts | 150 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/129 | Direct Receipts | 450 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/195 | Direct Receipts | 1,125 | Expenditures | ||||||||||
09/02/2018 | STS/2017-18/R/3 | Direct Receipts | 307 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/196 | Direct Receipts | 27,217 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/197 | Direct Receipts | 3,530 | Expenditures | ||||||||||
16/02/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 592 | Expenditures | ||||||||||
16/02/2018 | MGNREGA/2017-18/R/13 | Direct Receipts | 5,041 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/198 | Direct Receipts | 40 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/130 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/131 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/132 | Direct Receipts | 900 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/133 | Direct Receipts | 450 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/134 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/135 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/136 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/199 | Direct Receipts | 1,270 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/137 | Direct Receipts | 450 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/138 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/200 | Direct Receipts | 1,158 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:56:49 PM. |