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/300 | Direct Receipts | 417,848 | 07/02/2018 | OWN/2017-18/P/109 | Expenditures | 7,425 | |||||||
01/02/2018 | STS/2017-18/R/4 | Direct Receipts | 361,122 | 07/02/2018 | OWN/2017-18/P/110 | Expenditures | 1,350 | |||||||
04/02/2018 | OWN/2017-18/R/318 | Direct Receipts | 430 | 07/02/2018 | OWN/2017-18/P/111 | Expenditures | 6,967 | |||||||
04/02/2018 | OWN/2017-18/R/319 | Direct Receipts | 50 | 07/02/2018 | OWN/2017-18/P/112 | Expenditures | 1,266 | |||||||
04/02/2018 | OWN/2017-18/R/320 | Direct Receipts | 50 | 07/02/2018 | OWN/2017-18/P/115 | Expenditures | 3,690 | |||||||
06/02/2018 | OWN/2017-18/R/296 | Direct Receipts | 100 | 07/02/2018 | OWN/2017-18/P/123 | Expenditures | 222,699 | |||||||
09/02/2018 | OWN/2017-18/R/352 | Direct Receipts | 453 | 07/02/2018 | OWN/2017-18/P/124 | Expenditures | 48,210 | |||||||
11/02/2018 | OWN/2017-18/R/297 | Direct Receipts | 100 | 09/02/2018 | OWN/2017-18/P/125 | Expenditures | 46,800 | |||||||
15/02/2018 | OWN/2017-18/R/301 | Direct Receipts | 660 | 09/02/2018 | OWN/2017-18/P/126 | Expenditures | 110 | |||||||
15/02/2018 | OWN/2017-18/R/302 | Direct Receipts | 50 | 09/02/2018 | OWN/2017-18/P/127 | Expenditures | 46,800 | |||||||
15/02/2018 | OWN/2017-18/R/303 | Direct Receipts | 50 | 09/02/2018 | OWN/2017-18/P/128 | Expenditures | 52,800 | |||||||
16/02/2018 | MGNREGA/2017-18/R/35 | Direct Receipts | 34,530 | 15/02/2018 | OWN/2017-18/P/137 | Expenditures | 440 | |||||||
16/02/2018 | OWN/2017-18/R/298 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/304 | Direct Receipts | 50,400 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/305 | Direct Receipts | 50 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/306 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:43:25 PM. |