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.) |
02/02/2018 | OWN/2017-18/R/440 | Direct Receipts | 1,710 | 04/02/2018 | OWN/2017-18/P/66 | Expenditures | 6,195 | |||||||
03/02/2018 | OWN/2017-18/R/441 | Direct Receipts | 180 | 06/02/2018 | OWN/2017-18/P/102 | Expenditures | 680 | |||||||
03/02/2018 | OWN/2017-18/R/442 | Direct Receipts | 90 | 08/02/2018 | OWN/2017-18/P/67 | Expenditures | 4,200 | |||||||
04/02/2018 | OWN/2017-18/R/351 | Direct Receipts | 100 | 15/02/2018 | OWN/2017-18/P/103 | Expenditures | 500 | |||||||
04/02/2018 | OWN/2017-18/R/352 | Direct Receipts | 110 | 16/02/2018 | OWN/2017-18/P/104 | Expenditures | 3,300 | |||||||
05/02/2018 | OWN/2017-18/R/443 | Direct Receipts | 220 | 17/02/2018 | OWN/2017-18/P/105 | Expenditures | 300 | |||||||
07/02/2018 | OWN/2017-18/R/353 | Direct Receipts | 100 | 20/02/2018 | MGNREGA/2017-18/P/10 | Expenditures | 48,000 | |||||||
07/02/2018 | OWN/2017-18/R/354 | Direct Receipts | 100 | 20/02/2018 | MGNREGA/2017-18/P/11 | Expenditures | 12,000 | |||||||
07/02/2018 | OWN/2017-18/R/355 | Direct Receipts | 100 | 20/02/2018 | OWN/2017-18/P/106 | Expenditures | 4,200 | |||||||
07/02/2018 | OWN/2017-18/R/356 | Direct Receipts | 100 | 20/02/2018 | OWN/2017-18/P/107 | Expenditures | 1,455 | |||||||
07/02/2018 | OWN/2017-18/R/444 | Direct Receipts | 200 | 27/02/2018 | OWN/2017-18/P/108 | Expenditures | 786 | |||||||
07/02/2018 | OWN/2017-18/R/445 | Direct Receipts | 300 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/446 | Direct Receipts | 340 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/447 | Direct Receipts | 340 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/357 | Direct Receipts | 498 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/448 | Direct Receipts | 240 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/449 | Direct Receipts | 661 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/358 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/450 | Direct Receipts | 2,150 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/359 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/360 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/361 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/451 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/452 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/362 | Direct Receipts | 260 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/363 | Direct Receipts | 190 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/364 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/453 | Direct Receipts | 110 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/454 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/455 | Direct Receipts | 85 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/365 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/366 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/367 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/368 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/369 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/370 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/371 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/372 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/373 | Direct Receipts | 90 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/456 | Direct Receipts | 410 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/457 | Direct Receipts | 590 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/374 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:35:45 AM. |