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.) |
08/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 12,003 | 07/02/2018 | FFC/2017-18/P/18 | Expenditures | 50,000 | 15/02/2018 | OWN/2017-18/C/11 | 13,822 | ||||
09/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 1,624 | 08/02/2018 | OWN/2017-18/P/171 | Expenditures | 4,000 | 15/02/2018 | OWN/2017-18/C/12 | 8,787 | ||||
12/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,500 | 08/02/2018 | OWN/2017-18/P/172 | Expenditures | 4,000 | |||||||
17/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 6,887 | 08/02/2018 | OWN/2017-18/P/173 | Expenditures | 4,000 | |||||||
17/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 4,119 | 08/02/2018 | OWN/2017-18/P/174 | Expenditures | 4,000 | |||||||
17/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 2,136 | 08/02/2018 | OWN/2017-18/P/175 | Expenditures | 4,000 | |||||||
22/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 7,856 | 08/02/2018 | OWN/2017-18/P/176 | Expenditures | 4,000 | |||||||
23/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 6,314 | 08/02/2018 | OWN/2017-18/P/177 | Expenditures | 4,000 | |||||||
27/02/2018 | MGNREGA/2017-18/R/2 | Direct Receipts | 10,449 | 08/02/2018 | OWN/2017-18/P/178 | Expenditures | 4,000 | |||||||
28/02/2018 | FFC/2017-18/R/12 | Direct Receipts | 544,215 | 08/02/2018 | OWN/2017-18/P/179 | Expenditures | 4,000 | |||||||
28/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 100 | 08/02/2018 | OWN/2017-18/P/180 | Expenditures | 4,000 | |||||||
28/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 100 | 08/02/2018 | OWN/2017-18/P/181 | Expenditures | 3,000 | |||||||
28/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 1,300 | 09/02/2018 | OWN/2017-18/P/81 | Expenditures | 400 | |||||||
28/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 1,865 | 17/02/2018 | OWN/2017-18/P/182 | Expenditures | 4,990 | |||||||
28/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 4,422 | 17/02/2018 | OWN/2017-18/P/183 | Expenditures | 7,500 | |||||||
28/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 100 | 17/02/2018 | OWN/2017-18/P/184 | Expenditures | 1,720 | |||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/185 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/186 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/85 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/187 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/188 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/189 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/190 | Expenditures | 750 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/80 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/17 | Expenditures | 94,920 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/163 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/208 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:41:33 PM. |