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 | 4,760 | 01/02/2018 | OWN/2017-18/P/67 | Expenditures | 13,400 | 01/02/2018 | OWN/2017-18/C/16 | 2,550 | ||||
01/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 426 | 16/02/2018 | OWN/2017-18/P/68 | Expenditures | 1,250 | 15/02/2018 | OWN/2017-18/C/17 | 4,915 | ||||
01/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 166 | 16/02/2018 | OWN/2017-18/P/69 | Expenditures | 50 | |||||||
01/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 166 | 17/02/2018 | OWN/2017-18/P/70 | Expenditures | 235 | |||||||
01/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 1,882 | 17/02/2018 | OWN/2017-18/P/71 | Expenditures | 600 | |||||||
01/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 366 | 25/02/2018 | OWN/2017-18/P/54 | Expenditures | 110 | |||||||
01/02/2018 | OWN/2017-18/R/125 | Direct Receipts | 1,427 | 25/02/2018 | OWN/2017-18/P/55 | Expenditures | 245 | |||||||
01/02/2018 | OWN/2017-18/R/126 | Direct Receipts | 2,000 | 25/02/2018 | OWN/2017-18/P/56 | Expenditures | 6,250 | |||||||
01/02/2018 | OWN/2017-18/R/127 | Direct Receipts | 271 | 28/02/2018 | MGNREGA/2017-18/P/4 | Expenditures | 2,000 | |||||||
01/02/2018 | OWN/2017-18/R/128 | Direct Receipts | 500 | 28/02/2018 | OWN/2017-18/P/72 | Expenditures | 6,900 | |||||||
01/02/2018 | OWN/2017-18/R/129 | Direct Receipts | 219 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/130 | Direct Receipts | 859 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/131 | Direct Receipts | 2,058 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/160 | Direct Receipts | 1,725 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/161 | Direct Receipts | 2,820 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/172 | Direct Receipts | 298 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/132 | Direct Receipts | 422 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/133 | Direct Receipts | 420 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/134 | Direct Receipts | 144 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/135 | Direct Receipts | 431 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/136 | Direct Receipts | 228 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/137 | Direct Receipts | 1,454 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/138 | Direct Receipts | 193 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/139 | Direct Receipts | 612 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/140 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 20 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/142 | Direct Receipts | 50 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/143 | Direct Receipts | 438 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/144 | Direct Receipts | 318 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/145 | Direct Receipts | 2,590 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/146 | Direct Receipts | 414 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/147 | Direct Receipts | 187 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/148 | Direct Receipts | 187 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/149 | Direct Receipts | 581 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/162 | Direct Receipts | 1,875 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/163 | Direct Receipts | 1,880 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 144,509 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 208 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/164 | Direct Receipts | 404 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/165 | Direct Receipts | 60 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/166 | Direct Receipts | 518 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/167 | Direct Receipts | 159 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/168 | Direct Receipts | 87 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/169 | Direct Receipts | 593 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/170 | Direct Receipts | 535 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:10:36 AM. |