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/184 | Direct Receipts | 200 | 02/02/2018 | OWN/2017-18/P/68 | Expenditures | 118 | |||||||
06/02/2018 | OWN/2017-18/R/185 | Direct Receipts | 290 | 06/02/2018 | OWN/2017-18/P/69 | Expenditures | 1,000 | |||||||
06/02/2018 | OWN/2017-18/R/262 | Direct Receipts | 100 | 07/02/2018 | OWN/2017-18/P/70 | Expenditures | 1,750 | |||||||
07/02/2018 | FFC/2017-18/R/13 | Direct Receipts | 291,477 | 07/02/2018 | OWN/2017-18/P/71 | Expenditures | 1,550 | |||||||
09/02/2018 | MGNREGA/2017-18/R/42 | Direct Receipts | 3,993 | 07/02/2018 | OWN/2017-18/P/72 | Expenditures | 350 | |||||||
09/02/2018 | OWN/2017-18/R/188 | Direct Receipts | 238 | 09/02/2018 | MGNREGA/2017-18/P/87 | Expenditures | 21,000 | |||||||
14/02/2018 | OWN/2017-18/R/190 | Direct Receipts | 5,000 | 09/02/2018 | MGNREGA/2017-18/P/88 | Expenditures | 90,412 | |||||||
15/02/2018 | OWN/2017-18/R/191 | Direct Receipts | 240 | 10/02/2018 | MGNREGA/2017-18/P/85 | Expenditures | 236 | |||||||
15/02/2018 | OWN/2017-18/R/263 | Direct Receipts | 200 | 17/02/2018 | OWN/2017-18/P/73 | Expenditures | 200 | |||||||
16/02/2018 | OWN/2017-18/R/192 | Direct Receipts | 222 | 17/02/2018 | OWN/2017-18/P/74 | Expenditures | 120 | |||||||
17/02/2018 | OWN/2017-18/R/193 | Direct Receipts | 1,202 | 20/02/2018 | OWN/2017-18/P/59 | Expenditures | 2,800 | |||||||
17/02/2018 | OWN/2017-18/R/194 | Direct Receipts | 370 | 20/02/2018 | OWN/2017-18/P/75 | Expenditures | 1,280 | |||||||
17/02/2018 | OWN/2017-18/R/195 | Direct Receipts | 370 | 20/02/2018 | OWN/2017-18/P/76 | Expenditures | 600 | |||||||
17/02/2018 | OWN/2017-18/R/196 | Direct Receipts | 370 | 20/02/2018 | OWN/2017-18/P/77 | Expenditures | 70 | |||||||
17/02/2018 | OWN/2017-18/R/197 | Direct Receipts | 1,884 | 22/02/2018 | OWN/2017-18/P/78 | Expenditures | 160 | |||||||
17/02/2018 | OWN/2017-18/R/198 | Direct Receipts | 370 | 22/02/2018 | OWN/2017-18/P/79 | Expenditures | 100 | |||||||
17/02/2018 | OWN/2017-18/R/199 | Direct Receipts | 370 | 22/02/2018 | OWN/2017-18/P/80 | Expenditures | 200 | |||||||
17/02/2018 | OWN/2017-18/R/200 | Direct Receipts | 1,325 | 26/02/2018 | OWN/2017-18/P/81 | Expenditures | 3,000 | |||||||
17/02/2018 | OWN/2017-18/R/264 | Direct Receipts | 200 | 26/02/2018 | OWN/2017-18/P/82 | Expenditures | 2,000 | |||||||
17/02/2018 | OWN/2017-18/R/266 | Direct Receipts | 200 | 26/02/2018 | OWN/2017-18/P/83 | Expenditures | 200 | |||||||
17/02/2018 | OWN/2017-18/R/267 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/269 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/270 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/271 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/201 | Direct Receipts | 1,325 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/202 | Direct Receipts | 1,325 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/203 | Direct Receipts | 503 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/204 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/205 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/206 | Direct Receipts | 138 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/207 | Direct Receipts | 29 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/240 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/242 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/245 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/272 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/273 | Direct Receipts | 400 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/274 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/275 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2018 | MGNREGA/2017-18/R/38 | Direct Receipts | 803.06 | Expenditures | ||||||||||
26/02/2018 | MGNREGA/2017-18/R/39 | Direct Receipts | 633.66 | Expenditures | ||||||||||
26/02/2018 | MGNREGA/2017-18/R/40 | Direct Receipts | 96.02 | Expenditures | ||||||||||
26/02/2018 | MGNREGA/2017-18/R/41 | Direct Receipts | 156.15 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/208 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/209 | Direct Receipts | 700 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/210 | Direct Receipts | 700 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/211 | Direct Receipts | 700 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/212 | Direct Receipts | 700 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/213 | Direct Receipts | 700 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/214 | Direct Receipts | 700 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/251 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/268 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/276 | Direct Receipts | 300 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/357 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/358 | Direct Receipts | 700 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/359 | Direct Receipts | 700 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/360 | Direct Receipts | 700 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/361 | Direct Receipts | 700 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/362 | Direct Receipts | 700 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/363 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:01:46 AM. |