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.) |
05/02/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 43 | 12/02/2018 | OWN/2017-18/P/116 | Expenditures | 1,800 | |||||||
05/02/2018 | NRDWSP/2017-18/R/4 | Direct Receipts | 51 | 12/02/2018 | OWN/2017-18/P/134 | Expenditures | 6,500 | |||||||
05/02/2018 | SAS/2017-18/R/8 | Direct Receipts | 1,690 | 16/02/2018 | OWN/2017-18/P/117 | Expenditures | 2,500 | |||||||
05/02/2018 | STS/2017-18/R/11 | Direct Receipts | 4,461 | 20/02/2018 | OWN/2017-18/P/135 | Expenditures | 17,400 | |||||||
05/02/2018 | STS/2017-18/R/12 | Direct Receipts | 20 | 20/02/2018 | OWN/2017-18/P/136 | Expenditures | 798 | |||||||
05/02/2018 | STS/2017-18/R/13 | Direct Receipts | 90 | 23/02/2018 | OWN/2017-18/P/118 | Expenditures | 4,710 | |||||||
07/02/2018 | OWN/2017-18/R/483 | Direct Receipts | 530 | 23/02/2018 | OWN/2017-18/P/119 | Expenditures | 1,600 | |||||||
07/02/2018 | OWN/2017-18/R/484 | Direct Receipts | 349 | 23/02/2018 | OWN/2017-18/P/120 | Expenditures | 70 | |||||||
07/02/2018 | OWN/2017-18/R/485 | Direct Receipts | 790 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/486 | Direct Receipts | 420 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/487 | Direct Receipts | 2,050 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/488 | Direct Receipts | 110 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/489 | Direct Receipts | 850 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/490 | Direct Receipts | 1,355 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/491 | Direct Receipts | 190 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/571 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/572 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/573 | Direct Receipts | 600 | Expenditures | ||||||||||
09/02/2018 | STS/2017-18/R/14 | Direct Receipts | 868 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/574 | Direct Receipts | 209 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/492 | Direct Receipts | 1,374 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/493 | Direct Receipts | 900 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/494 | Direct Receipts | 780 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/495 | Direct Receipts | 870 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/496 | Direct Receipts | 630 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/497 | Direct Receipts | 540 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/498 | Direct Receipts | 540 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/499 | Direct Receipts | 630 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/500 | Direct Receipts | 1,374 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/501 | Direct Receipts | 1,374 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/502 | Direct Receipts | 840 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/503 | Direct Receipts | 546 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/504 | Direct Receipts | 630 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/505 | Direct Receipts | 400 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/575 | Direct Receipts | 7,988 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/506 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/507 | Direct Receipts | 330 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/508 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/509 | Direct Receipts | 840 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/510 | Direct Receipts | 460 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/511 | Direct Receipts | 630 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/512 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/513 | Direct Receipts | 460 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/514 | Direct Receipts | 13,668 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/515 | Direct Receipts | 210 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/516 | Direct Receipts | 840 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/517 | Direct Receipts | 820 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/518 | Direct Receipts | 210 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/519 | Direct Receipts | 270 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/520 | Direct Receipts | 210 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/521 | Direct Receipts | 190 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/522 | Direct Receipts | 666 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/523 | Direct Receipts | 300 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/524 | Direct Receipts | 230 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/525 | Direct Receipts | 255 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/526 | Direct Receipts | 370 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/527 | Direct Receipts | 535 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/528 | Direct Receipts | 970 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/529 | Direct Receipts | 732 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/530 | Direct Receipts | 410 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/531 | Direct Receipts | 1,060 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/532 | Direct Receipts | 210 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/533 | Direct Receipts | 360 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/534 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/535 | Direct Receipts | 170 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/536 | Direct Receipts | 440 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/537 | Direct Receipts | 380 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/576 | Direct Receipts | 3,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:42:21 AM. |