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.) |
02/02/2018 | OWN/2017-18/R/158 | Direct Receipts | 808,348 | 08/02/2018 | OWN/2017-18/P/76 | Expenditures | 5,180 | |||||||
07/02/2018 | OWN/2017-18/R/157 | Direct Receipts | 883 | 08/02/2018 | OWN/2017-18/P/77 | Expenditures | 5,770 | |||||||
11/02/2018 | OWN/2017-18/R/133 | Direct Receipts | 3,447 | 14/02/2018 | OWN/2017-18/P/65 | Expenditures | 3,750 | |||||||
11/02/2018 | OWN/2017-18/R/159 | Direct Receipts | 14,170 | 20/02/2018 | OWN/2017-18/P/101 | Expenditures | 89,023 | |||||||
12/02/2018 | OWN/2017-18/R/160 | Direct Receipts | 11,823 | 20/02/2018 | OWN/2017-18/P/103 | Expenditures | 21,497 | |||||||
14/02/2018 | OWN/2017-18/R/134 | Direct Receipts | 3,600 | 22/02/2018 | OWN/2017-18/P/78 | Expenditures | 440 | |||||||
14/02/2018 | OWN/2017-18/R/135 | Direct Receipts | 725 | 23/02/2018 | OWN/2017-18/P/79 | Expenditures | 636,512 | |||||||
14/02/2018 | OWN/2017-18/R/161 | Direct Receipts | 12,202 | 26/02/2018 | FFC/2017-18/P/6 | Expenditures | 76,680 | |||||||
15/02/2018 | OWN/2017-18/R/162 | Direct Receipts | 9,952 | 26/02/2018 | OWN/2017-18/P/80 | Expenditures | 167,800 | |||||||
16/02/2018 | OWN/2017-18/R/136 | Direct Receipts | 2,606 | 28/02/2018 | OWN/2017-18/P/81 | Expenditures | 3,782 | |||||||
16/02/2018 | OWN/2017-18/R/137 | Direct Receipts | 2,175 | 28/02/2018 | OWN/2017-18/P/82 | Expenditures | 1,000 | |||||||
16/02/2018 | OWN/2017-18/R/138 | Direct Receipts | 900 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/163 | Direct Receipts | 10,749 | Expenditures | ||||||||||
17/02/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 6,906 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/139 | Direct Receipts | 106 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/164 | Direct Receipts | 6,285 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/181 | Direct Receipts | 6,843 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/165 | Direct Receipts | 37,024 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/166 | Direct Receipts | 13,930 | Expenditures | ||||||||||
23/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/140 | Direct Receipts | 1,425 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/167 | Direct Receipts | 4,104 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 325 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/168 | Direct Receipts | 280 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/169 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:18:46 AM. |