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/172 | Direct Receipts | 1,610 | 05/02/2018 | OWN/2017-18/P/95 | Expenditures | 895 | 03/02/2018 | OWN/2017-18/C/64 | 3,000 | ||||
02/02/2018 | OWN/2017-18/R/173 | Direct Receipts | 190 | 21/02/2018 | OWN/2017-18/P/100 | Expenditures | 19,725 | 03/02/2018 | OWN/2017-18/C/68 | 3,445 | ||||
02/02/2018 | OWN/2017-18/R/196 | Direct Receipts | 1,800 | 21/02/2018 | OWN/2017-18/P/101 | Expenditures | 1,792 | 05/02/2018 | OWN/2017-18/C/65 | 900 | ||||
03/02/2018 | OWN/2017-18/R/174 | Direct Receipts | 1,309 | 21/02/2018 | OWN/2017-18/P/97 | Expenditures | 1,200 | 05/02/2018 | OWN/2017-18/C/69 | 2,960 | ||||
03/02/2018 | OWN/2017-18/R/175 | Direct Receipts | 130 | 21/02/2018 | OWN/2017-18/P/98 | Expenditures | 18,476 | 14/02/2018 | OWN/2017-18/C/66 | 2,400 | ||||
03/02/2018 | OWN/2017-18/R/197 | Direct Receipts | 300 | 21/02/2018 | OWN/2017-18/P/99 | Expenditures | 11,050 | 14/02/2018 | OWN/2017-18/C/70 | 10,090 | ||||
04/02/2018 | OWN/2017-18/R/176 | Direct Receipts | 1,450 | Expenditures | 21/02/2018 | OWN/2017-18/C/67 | 3,900 | |||||||
04/02/2018 | OWN/2017-18/R/177 | Direct Receipts | 70 | Expenditures | 21/02/2018 | OWN/2017-18/C/71 | 9,680 | |||||||
04/02/2018 | OWN/2017-18/R/198 | Direct Receipts | 600 | Expenditures | ||||||||||
05/02/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 106 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/178 | Direct Receipts | 2,575 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/179 | Direct Receipts | 180 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/199 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/180 | Direct Receipts | 1,752 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/181 | Direct Receipts | 120 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/200 | Direct Receipts | 600 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/182 | Direct Receipts | 5,430 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/183 | Direct Receipts | 40 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/201 | Direct Receipts | 300 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/208 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/184 | Direct Receipts | 1,207 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/185 | Direct Receipts | 70 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/202 | Direct Receipts | 600 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/186 | Direct Receipts | 2,608 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/187 | Direct Receipts | 90 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/203 | Direct Receipts | 900 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/188 | Direct Receipts | 2,345 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/189 | Direct Receipts | 35 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/204 | Direct Receipts | 300 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/190 | Direct Receipts | 3,346 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/191 | Direct Receipts | 240 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/205 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/192 | Direct Receipts | 198 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/193 | Direct Receipts | 70 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/206 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/194 | Direct Receipts | 865 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/195 | Direct Receipts | 25 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/207 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2018 | STS/2017-18/R/2 | Direct Receipts | 52 | Expenditures | ||||||||||
28/02/2018 | STS/2017-18/R/3 | Direct Receipts | 53 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:37:39 AM. |