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/266 | Direct Receipts | 579 | 01/02/2018 | OWN/2017-18/P/187 | Expenditures | 4,500 | |||||||
01/02/2018 | OWN/2017-18/R/267 | Direct Receipts | 821 | 01/02/2018 | OWN/2017-18/P/188 | Expenditures | 1,500 | |||||||
01/02/2018 | OWN/2017-18/R/269 | Direct Receipts | 258 | 08/02/2018 | OWN/2017-18/P/189 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/270 | Direct Receipts | 301 | 08/02/2018 | OWN/2017-18/P/190 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/271 | Direct Receipts | 140 | 08/02/2018 | OWN/2017-18/P/191 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/272 | Direct Receipts | 100 | 08/02/2018 | OWN/2017-18/P/192 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/273 | Direct Receipts | 385 | 08/02/2018 | OWN/2017-18/P/193 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/274 | Direct Receipts | 100 | 08/02/2018 | OWN/2017-18/P/194 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/275 | Direct Receipts | 70 | 08/02/2018 | OWN/2017-18/P/195 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/276 | Direct Receipts | 100 | 08/02/2018 | OWN/2017-18/P/196 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/277 | Direct Receipts | 140 | 08/02/2018 | OWN/2017-18/P/197 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/278 | Direct Receipts | 124 | 08/02/2018 | OWN/2017-18/P/198 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/279 | Direct Receipts | 368 | 08/02/2018 | OWN/2017-18/P/199 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/280 | Direct Receipts | 500 | 20/02/2018 | OWN/2017-18/P/240 | Expenditures | 2,900 | |||||||
01/02/2018 | OWN/2017-18/R/281 | Direct Receipts | 100 | 23/02/2018 | OWN/2017-18/P/200 | Expenditures | 2,800 | |||||||
01/02/2018 | OWN/2017-18/R/282 | Direct Receipts | 200 | 23/02/2018 | OWN/2017-18/P/201 | Expenditures | 200 | |||||||
01/02/2018 | OWN/2017-18/R/283 | Direct Receipts | 200 | 23/02/2018 | OWN/2017-18/P/241 | Expenditures | 9,000 | |||||||
01/02/2018 | OWN/2017-18/R/284 | Direct Receipts | 300 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/285 | Direct Receipts | 70 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/286 | Direct Receipts | 308 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/287 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/288 | Direct Receipts | 200 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/289 | Direct Receipts | 200 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/290 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 307,845 | Expenditures | ||||||||||
08/02/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 122,514 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/291 | Direct Receipts | 120,000 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/262 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/263 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/264 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/265 | Direct Receipts | 300 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/300 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/301 | Direct Receipts | 840 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/302 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/303 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/304 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/305 | Direct Receipts | 800 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/306 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/307 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/308 | Direct Receipts | 320 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/309 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/310 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/311 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/312 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/313 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/314 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/315 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:51:50 AM. |