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/139 | Direct Receipts | 794 | 01/02/2018 | OWN/2017-18/P/62 | Expenditures | 8,000 | 01/02/2018 | OWN/2017-18/C/15 | 8,567 | ||||
01/02/2018 | OWN/2017-18/R/140 | Direct Receipts | 246 | 04/02/2018 | OWN/2017-18/P/63 | Expenditures | 3,440 | 01/02/2018 | OWN/2017-18/C/27 | 20,353 | ||||
01/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 442 | 04/02/2018 | OWN/2017-18/P/70 | Expenditures | 2,000 | |||||||
01/02/2018 | OWN/2017-18/R/142 | Direct Receipts | 502 | 14/02/2018 | FFC/2017-18/P/18 | Expenditures | 3,386 | |||||||
01/02/2018 | OWN/2017-18/R/143 | Direct Receipts | 1,024 | 14/02/2018 | FFC/2017-18/P/19 | Expenditures | 2,200 | |||||||
01/02/2018 | OWN/2017-18/R/144 | Direct Receipts | 344 | 14/02/2018 | FFC/2017-18/P/20 | Expenditures | 2,852 | |||||||
01/02/2018 | OWN/2017-18/R/145 | Direct Receipts | 978 | 14/02/2018 | FFC/2017-18/P/21 | Expenditures | 2,500 | |||||||
01/02/2018 | OWN/2017-18/R/146 | Direct Receipts | 830 | 14/02/2018 | FFC/2017-18/P/22 | Expenditures | 4,000 | |||||||
01/02/2018 | OWN/2017-18/R/147 | Direct Receipts | 728 | 14/02/2018 | FFC/2017-18/P/23 | Expenditures | 4,000 | |||||||
01/02/2018 | OWN/2017-18/R/148 | Direct Receipts | 220 | 14/02/2018 | FFC/2017-18/P/24 | Expenditures | 4,000 | |||||||
01/02/2018 | OWN/2017-18/R/149 | Direct Receipts | 502 | 15/02/2018 | FFC/2017-18/P/25 | Expenditures | 48,000 | |||||||
01/02/2018 | OWN/2017-18/R/150 | Direct Receipts | 387 | 15/02/2018 | FFC/2017-18/P/26 | Expenditures | 48,500 | |||||||
01/02/2018 | OWN/2017-18/R/151 | Direct Receipts | 970 | 17/02/2018 | FFC/2017-18/P/27 | Expenditures | 118 | |||||||
01/02/2018 | OWN/2017-18/R/337 | Direct Receipts | 525 | 28/02/2018 | FFC/2017-18/P/28 | Expenditures | 118 | |||||||
01/02/2018 | OWN/2017-18/R/338 | Direct Receipts | 1,430 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/339 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/340 | Direct Receipts | 300 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/341 | Direct Receipts | 500 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/343 | Direct Receipts | 1,895 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/344 | Direct Receipts | 375 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/345 | Direct Receipts | 500 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/346 | Direct Receipts | 200 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/348 | Direct Receipts | 1,095 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/349 | Direct Receipts | 1,190 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/350 | Direct Receipts | 2,190 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/351 | Direct Receipts | 1,095 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/352 | Direct Receipts | 500 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/354 | Direct Receipts | 690 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/355 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/356 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/357 | Direct Receipts | 384 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/358 | Direct Receipts | 1,410 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/359 | Direct Receipts | 1,270 | Expenditures | ||||||||||
04/02/2018 | OWN/2017-18/R/152 | Direct Receipts | 17,925 | Expenditures | ||||||||||
22/02/2018 | FFC/2017-18/R/12 | Direct Receipts | 7,599 | Expenditures | ||||||||||
28/02/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 8,493 | Expenditures | ||||||||||
28/02/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 225 | Expenditures | ||||||||||
28/02/2018 | MGNREGA/2017-18/R/13 | Direct Receipts | 339 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:41:44 AM. |