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/142 | Direct Receipts | 950 | 01/02/2018 | MGNREGA/2017-18/P/7 | Expenditures | 12,400 | 22/02/2018 | OWN/2017-18/C/22 | 10,500 | ||||
01/02/2018 | OWN/2017-18/R/143 | Direct Receipts | 511 | 01/02/2018 | OWN/2017-18/P/320 | Expenditures | 281 | 22/02/2018 | OWN/2017-18/C/4 | 4,500 | ||||
01/02/2018 | OWN/2017-18/R/185 | Direct Receipts | 4,265 | 01/02/2018 | OWN/2017-18/P/321 | Expenditures | 1,540 | |||||||
01/02/2018 | OWN/2017-18/R/186 | Direct Receipts | 2,000 | 01/02/2018 | OWN/2017-18/P/322 | Expenditures | 600 | |||||||
06/02/2018 | OWN/2017-18/R/144 | Direct Receipts | 2,200 | 01/02/2018 | OWN/2017-18/P/323 | Expenditures | 6,000 | |||||||
06/02/2018 | OWN/2017-18/R/145 | Direct Receipts | 1,022 | 01/02/2018 | OWN/2017-18/P/324 | Expenditures | 20,255 | |||||||
06/02/2018 | OWN/2017-18/R/187 | Direct Receipts | 14,990 | 06/02/2018 | OWN/2017-18/P/325 | Expenditures | 3,000 | |||||||
06/02/2018 | OWN/2017-18/R/188 | Direct Receipts | 2,000 | 06/02/2018 | OWN/2017-18/P/326 | Expenditures | 10,000 | |||||||
06/02/2018 | OWN/2017-18/R/189 | Direct Receipts | 3,000 | 06/02/2018 | OWN/2017-18/P/327 | Expenditures | 3,000 | |||||||
11/02/2018 | OWN/2017-18/R/190 | Direct Receipts | 1,500 | 06/02/2018 | OWN/2017-18/P/328 | Expenditures | 4,500 | |||||||
16/02/2018 | OWN/2017-18/R/146 | Direct Receipts | 10,000 | 06/02/2018 | OWN/2017-18/P/357 | Expenditures | 1,500 | |||||||
16/02/2018 | OWN/2017-18/R/191 | Direct Receipts | 200 | 06/02/2018 | OWN/2017-18/P/358 | Expenditures | 432 | |||||||
16/02/2018 | OWN/2017-18/R/192 | Direct Receipts | 358,322 | 06/02/2018 | OWN/2017-18/P/359 | Expenditures | 1,800 | |||||||
21/02/2018 | OWN/2017-18/R/147 | Direct Receipts | 7,600 | 11/02/2018 | OWN/2017-18/P/329 | Expenditures | 350 | |||||||
21/02/2018 | OWN/2017-18/R/193 | Direct Receipts | 23,253 | 11/02/2018 | OWN/2017-18/P/330 | Expenditures | 800 | |||||||
21/02/2018 | OWN/2017-18/R/194 | Direct Receipts | 20 | 12/02/2018 | STS/2017-18/P/7 | Expenditures | 100,000 | |||||||
26/02/2018 | OWN/2017-18/R/148 | Direct Receipts | 1,500 | 16/02/2018 | OWN/2017-18/P/331 | Expenditures | 10,000 | |||||||
26/02/2018 | OWN/2017-18/R/195 | Direct Receipts | 9,340 | 16/02/2018 | OWN/2017-18/P/332 | Expenditures | 18,995 | |||||||
26/02/2018 | OWN/2017-18/R/196 | Direct Receipts | 1,000 | 16/02/2018 | OWN/2017-18/P/333 | Expenditures | 3,260 | |||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/334 | Expenditures | 1,442 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/335 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/360 | Expenditures | 9,301 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/336 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/337 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/338 | Expenditures | 1,225 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/339 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/361 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/362 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/02/2018 | TSC/2017-18/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/340 | Expenditures | 232,441 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/341 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/342 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/343 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/344 | Expenditures | 2,585 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/345 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/363 | Expenditures | 735 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/364 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:23:13 PM. |