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/361 | Direct Receipts | 695 | 12/02/2018 | OWN/2017-18/P/156 | Expenditures | 236 | 08/02/2018 | OWN/2017-18/C/102 | 3,136 | ||||
01/02/2018 | OWN/2017-18/R/362 | Direct Receipts | 1,140 | 12/02/2018 | OWN/2017-18/P/157 | Expenditures | 118 | 08/02/2018 | OWN/2017-18/C/107 | 1,210 | ||||
02/02/2018 | OWN/2017-18/R/358 | Direct Receipts | 1,289 | 21/02/2018 | OWN/2017-18/P/152 | Expenditures | 21,004 | 09/02/2018 | OWN/2017-18/C/103 | 2,355 | ||||
02/02/2018 | OWN/2017-18/R/363 | Direct Receipts | 861 | 22/02/2018 | OWN/2017-18/P/153 | Expenditures | 4,200 | 09/02/2018 | OWN/2017-18/C/108 | 200 | ||||
02/02/2018 | OWN/2017-18/R/364 | Direct Receipts | 20 | 27/02/2018 | FFC/2017-18/P/20 | Expenditures | 312,000 | 15/02/2018 | OWN/2017-18/C/104 | 6,600 | ||||
05/02/2018 | OWN/2017-18/R/365 | Direct Receipts | 20 | 27/02/2018 | OWN/2017-18/P/154 | Expenditures | 2,820 | 15/02/2018 | OWN/2017-18/C/109 | 300 | ||||
06/02/2018 | OWN/2017-18/R/366 | Direct Receipts | 400 | 27/02/2018 | OWN/2017-18/P/155 | Expenditures | 3,600 | 21/02/2018 | OWN/2017-18/C/105 | 2,630 | ||||
07/02/2018 | OWN/2017-18/R/367 | Direct Receipts | 20 | 28/02/2018 | OWN/2017-18/P/149 | Expenditures | 1,000 | 26/02/2018 | OWN/2017-18/C/106 | 760 | ||||
09/02/2018 | OWN/2017-18/R/359 | Direct Receipts | 200 | 28/02/2018 | OWN/2017-18/P/150 | Expenditures | 6,850 | |||||||
09/02/2018 | OWN/2017-18/R/368 | Direct Receipts | 156 | 28/02/2018 | OWN/2017-18/P/151 | Expenditures | 150 | |||||||
09/02/2018 | OWN/2017-18/R/369 | Direct Receipts | 2,200 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/360 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/370 | Direct Receipts | 900 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/371 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/372 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/373 | Direct Receipts | 90 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/374 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/375 | Direct Receipts | 40 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/376 | Direct Receipts | 2,435 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/377 | Direct Receipts | 20 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/378 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/379 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/380 | Direct Receipts | 700 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/381 | Direct Receipts | 80 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 43,307 | Expenditures | ||||||||||
28/02/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 25 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/382 | Direct Receipts | 12,020 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/383 | Direct Receipts | 938 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/384 | Direct Receipts | 5,592 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/385 | Direct Receipts | 312,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/435 | Direct Receipts | 3,388 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:58:06 AM. |