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.) |
02/02/2018 | OWN/2017-18/R/218 | Direct Receipts | 2,310 | 01/02/2018 | OWN/2017-18/P/183 | Expenditures | 4,000 | 02/02/2018 | OWN/2017-18/C/162 | 1,010 | ||||
02/02/2018 | OWN/2017-18/R/363 | Direct Receipts | 720 | 01/02/2018 | OWN/2017-18/P/184 | Expenditures | 4,000 | 02/02/2018 | OWN/2017-18/C/190 | 2,310 | ||||
02/02/2018 | OWN/2017-18/R/364 | Direct Receipts | 160 | 01/02/2018 | OWN/2017-18/P/185 | Expenditures | 5,500 | 05/02/2018 | OWN/2017-18/C/163 | 790 | ||||
02/02/2018 | OWN/2017-18/R/365 | Direct Receipts | 118 | 01/02/2018 | OWN/2017-18/P/186 | Expenditures | 5,500 | 06/02/2018 | OWN/2017-18/C/191 | 720 | ||||
03/02/2018 | OWN/2017-18/R/366 | Direct Receipts | 647 | 01/02/2018 | OWN/2017-18/P/187 | Expenditures | 6,100 | 08/02/2018 | OWN/2017-18/C/164 | 2,390 | ||||
03/02/2018 | OWN/2017-18/R/367 | Direct Receipts | 790 | 02/02/2018 | OWN/2017-18/P/188 | Expenditures | 12,000 | 08/02/2018 | OWN/2017-18/C/192 | 1,440 | ||||
05/02/2018 | OWN/2017-18/R/219 | Direct Receipts | 2,160 | 02/02/2018 | OWN/2017-18/P/189 | Expenditures | 2,100 | 09/02/2018 | OWN/2017-18/C/165 | 2,230 | ||||
05/02/2018 | OWN/2017-18/R/368 | Direct Receipts | 1,126 | 02/02/2018 | OWN/2017-18/P/190 | Expenditures | 600 | 09/02/2018 | OWN/2017-18/C/193 | 1,700 | ||||
05/02/2018 | OWN/2017-18/R/369 | Direct Receipts | 80 | 05/02/2018 | OWN/2017-18/P/141 | Expenditures | 7,922 | 12/02/2018 | OWN/2017-18/C/166 | 4,850 | ||||
07/02/2018 | OWN/2017-18/R/370 | Direct Receipts | 100 | 05/02/2018 | OWN/2017-18/P/191 | Expenditures | 4,000 | 12/02/2018 | OWN/2017-18/C/194 | 5,040 | ||||
07/02/2018 | OWN/2017-18/R/371 | Direct Receipts | 20 | 05/02/2018 | OWN/2017-18/P/192 | Expenditures | 3,000 | 14/02/2018 | OWN/2017-18/C/167 | 2,060 | ||||
08/02/2018 | OWN/2017-18/R/220 | Direct Receipts | 1,440 | 07/02/2018 | OWN/2017-18/P/193 | Expenditures | 118 | 14/02/2018 | OWN/2017-18/C/195 | 3,280 | ||||
08/02/2018 | OWN/2017-18/R/372 | Direct Receipts | 2,230 | 12/02/2018 | OWN/2017-18/P/142 | Expenditures | 1,900 | 15/02/2018 | OWN/2017-18/C/168 | 1,070 | ||||
08/02/2018 | OWN/2017-18/R/373 | Direct Receipts | 160 | 12/02/2018 | OWN/2017-18/P/194 | Expenditures | 4,200 | 15/02/2018 | OWN/2017-18/C/196 | 720 | ||||
09/02/2018 | OWN/2017-18/R/221 | Direct Receipts | 1,700 | 12/02/2018 | OWN/2017-18/P/195 | Expenditures | 12,308 | 16/02/2018 | OWN/2017-18/C/169 | 2,900 | ||||
09/02/2018 | OWN/2017-18/R/374 | Direct Receipts | 1,985 | 12/02/2018 | OWN/2017-18/P/196 | Expenditures | 1,450 | 16/02/2018 | OWN/2017-18/C/197 | 600 | ||||
09/02/2018 | OWN/2017-18/R/375 | Direct Receipts | 240 | 12/02/2018 | OWN/2017-18/P/197 | Expenditures | 200 | 20/02/2018 | OWN/2017-18/C/170 | 1,100 | ||||
10/02/2018 | OWN/2017-18/R/376 | Direct Receipts | 780 | 14/02/2018 | OWN/2017-18/P/143 | Expenditures | 1,000 | 21/02/2018 | OWN/2017-18/C/171 | 760 | ||||
12/02/2018 | OWN/2017-18/R/222 | Direct Receipts | 3,600 | 14/02/2018 | OWN/2017-18/P/198 | Expenditures | 6,500 | 21/02/2018 | OWN/2017-18/C/198 | 2,160 | ||||
12/02/2018 | OWN/2017-18/R/377 | Direct Receipts | 4,772 | 20/02/2018 | OWN/2017-18/P/199 | Expenditures | 1,620 | 23/02/2018 | OWN/2017-18/C/172 | 3,340 | ||||
12/02/2018 | OWN/2017-18/R/378 | Direct Receipts | 300 | 23/02/2018 | OWN/2017-18/P/200 | Expenditures | 2,700 | 23/02/2018 | OWN/2017-18/C/199 | 2,140 | ||||
13/02/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 68,400 | 23/02/2018 | OWN/2017-18/P/201 | Expenditures | 12,000 | 24/02/2018 | OWN/2017-18/C/173 | 1,080 | ||||
14/02/2018 | OWN/2017-18/R/223 | Direct Receipts | 3,280 | 24/02/2018 | OWN/2017-18/P/202 | Expenditures | 824 | 26/02/2018 | OWN/2017-18/C/200 | 720 | ||||
14/02/2018 | OWN/2017-18/R/379 | Direct Receipts | 2,018 | 26/02/2018 | FFC/2017-18/P/37 | Expenditures | 7,000 | |||||||
14/02/2018 | OWN/2017-18/R/380 | Direct Receipts | 340 | 26/02/2018 | OWN/2017-18/P/144 | Expenditures | 3,350 | |||||||
15/02/2018 | OWN/2017-18/R/224 | Direct Receipts | 720 | 28/02/2018 | OWN/2017-18/P/203 | Expenditures | 3,000 | |||||||
15/02/2018 | OWN/2017-18/R/381 | Direct Receipts | 1,030 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/382 | Direct Receipts | 40 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/225 | Direct Receipts | 600 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/386 | Direct Receipts | 2,450 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/387 | Direct Receipts | 450 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/388 | Direct Receipts | 800 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/226 | Direct Receipts | 60 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/389 | Direct Receipts | 1,680 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/390 | Direct Receipts | 60 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/227 | Direct Receipts | 2,160 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/391 | Direct Receipts | 680 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/392 | Direct Receipts | 80 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/228 | Direct Receipts | 2,140 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/393 | Direct Receipts | 795 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/394 | Direct Receipts | 60 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/395 | Direct Receipts | 3,300 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/396 | Direct Receipts | 20,000 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/397 | Direct Receipts | 700 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/229 | Direct Receipts | 720 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/398 | Direct Receipts | 1,060 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/399 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:44:54 PM. |