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/219 | Direct Receipts | 1,360 | 01/02/2018 | OWN/2017-18/P/70 | Expenditures | 2,400 | 01/02/2018 | OWN/2017-18/C/1 | 10,190 | ||||
01/02/2018 | OWN/2017-18/R/220 | Direct Receipts | 1,160 | 01/02/2018 | OWN/2017-18/P/71 | Expenditures | 2,350 | 03/02/2018 | OWN/2017-18/C/2 | 42,627 | ||||
01/02/2018 | OWN/2017-18/R/221 | Direct Receipts | 880 | 01/02/2018 | OWN/2017-18/P/72 | Expenditures | 5,440 | 08/02/2018 | OWN/2017-18/C/3 | 14,970 | ||||
01/02/2018 | OWN/2017-18/R/222 | Direct Receipts | 660 | 02/02/2018 | FFC/2017-18/P/9 | Expenditures | 36,993 | 25/02/2018 | OWN/2017-18/C/4 | 4,865 | ||||
01/02/2018 | OWN/2017-18/R/223 | Direct Receipts | 840 | 03/02/2018 | OWN/2017-18/P/58 | Expenditures | 22,002 | 25/02/2018 | OWN/2017-18/C/5 | 1,200 | ||||
02/02/2018 | OWN/2017-18/R/204 | Direct Receipts | 1,360 | 03/02/2018 | OWN/2017-18/P/59 | Expenditures | 20,625 | |||||||
02/02/2018 | OWN/2017-18/R/205 | Direct Receipts | 1,160 | 06/02/2018 | FFC/2017-18/P/19 | Expenditures | 92,770 | |||||||
02/02/2018 | OWN/2017-18/R/206 | Direct Receipts | 880 | 08/02/2018 | MGNREGA/2017-18/P/20 | Expenditures | 5,880 | |||||||
02/02/2018 | OWN/2017-18/R/207 | Direct Receipts | 660 | 08/02/2018 | OWN/2017-18/P/60 | Expenditures | 14,970 | |||||||
02/02/2018 | OWN/2017-18/R/208 | Direct Receipts | 840 | 24/02/2018 | MGNREGA/2017-18/P/21 | Expenditures | 222,300 | |||||||
02/02/2018 | OWN/2017-18/R/209 | Direct Receipts | 600 | 25/02/2018 | OWN/2017-18/P/61 | Expenditures | 4,865 | |||||||
02/02/2018 | OWN/2017-18/R/210 | Direct Receipts | 4,500 | 25/02/2018 | OWN/2017-18/P/62 | Expenditures | 1,200 | |||||||
02/02/2018 | OWN/2017-18/R/211 | Direct Receipts | 13,100 | 27/02/2018 | FFC/2017-18/P/10 | Expenditures | 12,000 | |||||||
02/02/2018 | OWN/2017-18/R/212 | Direct Receipts | 4,000 | 27/02/2018 | FFC/2017-18/P/11 | Expenditures | 36,000 | |||||||
02/02/2018 | OWN/2017-18/R/213 | Direct Receipts | 760 | 28/02/2018 | FFC/2017-18/P/12 | Expenditures | 18,000 | |||||||
06/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 16,792 | Expenditures | ||||||||||
06/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 388,859 | Expenditures | ||||||||||
08/02/2018 | MGNREGA/2017-18/R/28 | Direct Receipts | 13,794 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:30:23 PM. |