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/244 | Direct Receipts | 6,811 | 01/02/2018 | OWN/2017-18/P/116 | Expenditures | 9,400 | 01/02/2018 | OWN/2017-18/C/125 | 2,800 | ||||
01/02/2018 | OWN/2017-18/R/245 | Direct Receipts | 485 | 01/02/2018 | OWN/2017-18/P/117 | Expenditures | 1,500 | 01/02/2018 | OWN/2017-18/C/70 | 1,490 | ||||
01/02/2018 | OWN/2017-18/R/285 | Direct Receipts | 1,310 | 01/02/2018 | OWN/2017-18/P/118 | Expenditures | 12,746 | 01/02/2018 | OWN/2017-18/C/99 | 6,705 | ||||
02/02/2018 | OWN/2017-18/R/246 | Direct Receipts | 690 | 01/02/2018 | OWN/2017-18/P/129 | Expenditures | 1,200 | 03/02/2018 | OWN/2017-18/C/100 | 1,550 | ||||
06/02/2018 | OWN/2017-18/R/247 | Direct Receipts | 381 | 01/02/2018 | OWN/2017-18/P/130 | Expenditures | 4,110 | 06/02/2018 | OWN/2017-18/C/101 | 501 | ||||
06/02/2018 | OWN/2017-18/R/248 | Direct Receipts | 120 | 02/02/2018 | OWN/2017-18/P/119 | Expenditures | 3,000 | 06/02/2018 | OWN/2017-18/C/126 | 1,500 | ||||
06/02/2018 | OWN/2017-18/R/286 | Direct Receipts | 1,500 | 03/02/2018 | OWN/2017-18/P/120 | Expenditures | 270 | 12/02/2018 | OWN/2017-18/C/102 | 2,830 | ||||
09/02/2018 | OWN/2017-18/R/249 | Direct Receipts | 680 | 12/02/2018 | OWN/2017-18/P/131 | Expenditures | 2,100 | 12/02/2018 | OWN/2017-18/C/127 | 1,800 | ||||
10/02/2018 | OWN/2017-18/R/250 | Direct Receipts | 3,504 | 16/02/2018 | OWN/2017-18/P/121 | Expenditures | 3,650 | 14/02/2018 | OWN/2017-18/C/103 | 2,421 | ||||
10/02/2018 | OWN/2017-18/R/251 | Direct Receipts | 165 | 16/02/2018 | OWN/2017-18/P/132 | Expenditures | 1,400 | 16/02/2018 | OWN/2017-18/C/104 | 3,779 | ||||
10/02/2018 | OWN/2017-18/R/287 | Direct Receipts | 1,500 | 26/02/2018 | OWN/2017-18/P/133 | Expenditures | 1,400 | 16/02/2018 | OWN/2017-18/C/128 | 2,000 | ||||
12/02/2018 | OWN/2017-18/R/252 | Direct Receipts | 2,410 | Expenditures | 20/02/2018 | OWN/2017-18/C/105 | 414 | |||||||
12/02/2018 | OWN/2017-18/R/253 | Direct Receipts | 420 | Expenditures | 20/02/2018 | OWN/2017-18/C/129 | 2,430 | |||||||
12/02/2018 | OWN/2017-18/R/288 | Direct Receipts | 300 | Expenditures | 21/02/2018 | OWN/2017-18/C/106 | 740 | |||||||
12/02/2018 | OWN/2017-18/R/289 | Direct Receipts | 1,500 | Expenditures | 23/02/2018 | OWN/2017-18/C/107 | 1,230 | |||||||
13/02/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 82,088 | Expenditures | 23/02/2018 | OWN/2017-18/C/130 | 2,500 | |||||||
14/02/2018 | OWN/2017-18/R/254 | Direct Receipts | 1,596 | Expenditures | 26/02/2018 | OWN/2017-18/C/131 | 450 | |||||||
14/02/2018 | OWN/2017-18/R/255 | Direct Receipts | 165 | Expenditures | 26/02/2018 | OWN/2017-18/C/139 | 2,110 | |||||||
16/02/2018 | OWN/2017-18/R/256 | Direct Receipts | 90 | Expenditures | 26/02/2018 | OWN/2017-18/C/142 | 1,490 | |||||||
16/02/2018 | OWN/2017-18/R/257 | Direct Receipts | 20 | Expenditures | 28/02/2018 | OWN/2017-18/C/40 | 650 | |||||||
16/02/2018 | OWN/2017-18/R/258 | Direct Receipts | 740 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/290 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/259 | Direct Receipts | 354 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/291 | Direct Receipts | 2,430 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/299 | Direct Receipts | 60 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/260 | Direct Receipts | 2,990 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/261 | Direct Receipts | 115 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/262 | Direct Receipts | 770 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/292 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/263 | Direct Receipts | 1,990 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/264 | Direct Receipts | 120 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/293 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:21:38 AM. |