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.) |
07/02/2018 | OWN/2017-18/R/160 | Direct Receipts | 131 | 07/02/2018 | OWN/2017-18/P/106 | Expenditures | 250 | 07/02/2018 | OWN/2017-18/C/54 | 1,000 | ||||
07/02/2018 | OWN/2017-18/R/161 | Direct Receipts | 131 | 14/02/2018 | OWN/2017-18/P/129 | Expenditures | 3,600 | 09/02/2018 | OWN/2017-18/C/64 | 6,660 | ||||
07/02/2018 | OWN/2017-18/R/162 | Direct Receipts | 131 | 14/02/2018 | OWN/2017-18/P/130 | Expenditures | 1,400 | 14/02/2018 | OWN/2017-18/C/65 | 2,560 | ||||
07/02/2018 | OWN/2017-18/R/163 | Direct Receipts | 210 | 14/02/2018 | OWN/2017-18/P/135 | Expenditures | 655 | 16/02/2018 | OWN/2017-18/C/55 | 1,000 | ||||
07/02/2018 | OWN/2017-18/R/164 | Direct Receipts | 131 | 23/02/2018 | OWN/2017-18/P/131 | Expenditures | 13,950 | 22/02/2018 | OWN/2017-18/C/56 | 1,330 | ||||
07/02/2018 | OWN/2017-18/R/165 | Direct Receipts | 131 | 23/02/2018 | OWN/2017-18/P/136 | Expenditures | 800 | 23/02/2018 | OWN/2017-18/C/66 | 5,770 | ||||
07/02/2018 | OWN/2017-18/R/166 | Direct Receipts | 131 | 23/02/2018 | OWN/2017-18/P/137 | Expenditures | 449 | 28/02/2018 | OWN/2017-18/C/57 | 1,300 | ||||
07/02/2018 | OWN/2017-18/R/273 | Direct Receipts | 131 | 23/02/2018 | OWN/2017-18/P/138 | Expenditures | 3,200 | 28/02/2018 | OWN/2017-18/C/67 | 5,000 | ||||
09/02/2018 | OWN/2017-18/R/235 | Direct Receipts | 298 | 28/02/2018 | OWN/2017-18/P/132 | Expenditures | 4,200 | |||||||
09/02/2018 | OWN/2017-18/R/236 | Direct Receipts | 207 | 28/02/2018 | OWN/2017-18/P/133 | Expenditures | 2,800 | |||||||
09/02/2018 | OWN/2017-18/R/237 | Direct Receipts | 415 | 28/02/2018 | OWN/2017-18/P/134 | Expenditures | 100 | |||||||
09/02/2018 | OWN/2017-18/R/238 | Direct Receipts | 1,047 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/239 | Direct Receipts | 286 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/240 | Direct Receipts | 673 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/241 | Direct Receipts | 288 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/242 | Direct Receipts | 314 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/243 | Direct Receipts | 213 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/244 | Direct Receipts | 1,295 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/245 | Direct Receipts | 538 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/246 | Direct Receipts | 1,040 | Expenditures | ||||||||||
12/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/247 | Direct Receipts | 1,828 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/248 | Direct Receipts | 369 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/249 | Direct Receipts | 180 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/250 | Direct Receipts | 338 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/251 | Direct Receipts | 53 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/252 | Direct Receipts | 259 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/253 | Direct Receipts | 110 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/254 | Direct Receipts | 80 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/255 | Direct Receipts | 26,800 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/167 | Direct Receipts | 131 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/168 | Direct Receipts | 131 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/169 | Direct Receipts | 262 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/170 | Direct Receipts | 131 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/171 | Direct Receipts | 131 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/172 | Direct Receipts | 262 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/173 | Direct Receipts | 766 | Expenditures | ||||||||||
20/02/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 2,359 | Expenditures | ||||||||||
22/02/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 2,947 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/174 | Direct Receipts | 131 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/175 | Direct Receipts | 262 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/176 | Direct Receipts | 262 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/177 | Direct Receipts | 525 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/256 | Direct Receipts | 396 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/257 | Direct Receipts | 962 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/258 | Direct Receipts | 1,394 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/259 | Direct Receipts | 1,318 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/260 | Direct Receipts | 1,099 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/261 | Direct Receipts | 1,428 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/262 | Direct Receipts | 856 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/263 | Direct Receipts | 465 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/264 | Direct Receipts | 780 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/265 | Direct Receipts | 705 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/266 | Direct Receipts | 1,578 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/267 | Direct Receipts | 187 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/268 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/178 | Direct Receipts | 262 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/179 | Direct Receipts | 262 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/180 | Direct Receipts | 131 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/181 | Direct Receipts | 262 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/269 | Direct Receipts | 3,775 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/270 | Direct Receipts | 180 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/271 | Direct Receipts | 79 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/272 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2018 | SGSY/2017-18/R/3 | Direct Receipts | 9 | Expenditures | ||||||||||
28/02/2018 | STS/2017-18/R/3 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:32:09 PM. |