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/166 | Direct Receipts | 1,000 | 01/02/2018 | OWN/2017-18/P/80 | Expenditures | 2,900 | |||||||
01/02/2018 | OWN/2017-18/R/196 | Direct Receipts | 4,152 | 01/02/2018 | OWN/2017-18/P/93 | Expenditures | 7,175 | |||||||
04/02/2018 | OWN/2017-18/R/167 | Direct Receipts | 305 | 07/02/2018 | OWN/2017-18/P/81 | Expenditures | 25,125 | |||||||
04/02/2018 | OWN/2017-18/R/197 | Direct Receipts | 549 | 10/02/2018 | OWN/2017-18/P/100 | Expenditures | 225 | |||||||
06/02/2018 | BRGF/2017-18/R/4 | Direct Receipts | 5 | 10/02/2018 | OWN/2017-18/P/101 | Expenditures | 330 | |||||||
06/02/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 709 | 10/02/2018 | OWN/2017-18/P/94 | Expenditures | 775 | |||||||
06/02/2018 | OWN/2017-18/R/147 | Direct Receipts | 387 | 10/02/2018 | OWN/2017-18/P/99 | Expenditures | 220 | |||||||
06/02/2018 | OWN/2017-18/R/148 | Direct Receipts | 363 | 13/02/2018 | OWN/2017-18/P/102 | Expenditures | 1,550 | |||||||
06/02/2018 | TSC/2017-18/R/4 | Direct Receipts | 122 | 13/02/2018 | OWN/2017-18/P/103 | Expenditures | 2,000 | |||||||
07/02/2018 | OWN/2017-18/R/168 | Direct Receipts | 990 | 13/02/2018 | OWN/2017-18/P/104 | Expenditures | 900 | |||||||
07/02/2018 | OWN/2017-18/R/198 | Direct Receipts | 2,791 | 13/02/2018 | OWN/2017-18/P/105 | Expenditures | 500 | |||||||
10/02/2018 | OWN/2017-18/R/169 | Direct Receipts | 2,685 | 13/02/2018 | OWN/2017-18/P/95 | Expenditures | 5,950 | |||||||
10/02/2018 | OWN/2017-18/R/199 | Direct Receipts | 1,721 | 19/02/2018 | OWN/2017-18/P/106 | Expenditures | 1,000 | |||||||
13/02/2018 | OWN/2017-18/R/170 | Direct Receipts | 600 | 19/02/2018 | OWN/2017-18/P/96 | Expenditures | 3,630 | |||||||
13/02/2018 | OWN/2017-18/R/200 | Direct Receipts | 1,621 | 27/02/2018 | OWN/2017-18/P/107 | Expenditures | 11,730 | |||||||
14/02/2018 | OWN/2017-18/R/171 | Direct Receipts | 675 | 27/02/2018 | OWN/2017-18/P/108 | Expenditures | 5,000 | |||||||
16/02/2018 | OWN/2017-18/R/201 | Direct Receipts | 530 | 27/02/2018 | OWN/2017-18/P/109 | Expenditures | 5,000 | |||||||
16/02/2018 | OWN/2017-18/R/219 | Direct Receipts | 1,601 | 27/02/2018 | OWN/2017-18/P/110 | Expenditures | 5,000 | |||||||
19/02/2018 | OWN/2017-18/R/202 | Direct Receipts | 80 | 27/02/2018 | OWN/2017-18/P/111 | Expenditures | 5,000 | |||||||
19/02/2018 | OWN/2017-18/R/220 | Direct Receipts | 2,592 | 27/02/2018 | OWN/2017-18/P/112 | Expenditures | 5,000 | |||||||
21/02/2018 | OWN/2017-18/R/203 | Direct Receipts | 1,090 | 27/02/2018 | OWN/2017-18/P/113 | Expenditures | 1,200 | |||||||
22/02/2018 | OWN/2017-18/R/221 | Direct Receipts | 1,676 | 27/02/2018 | OWN/2017-18/P/114 | Expenditures | 1,848 | |||||||
22/02/2018 | OWN/2017-18/R/222 | Direct Receipts | 6,729 | 27/02/2018 | OWN/2017-18/P/115 | Expenditures | 1,260 | |||||||
24/02/2018 | OWN/2017-18/R/204 | Direct Receipts | 640 | 27/02/2018 | TSC/2017-18/P/1 | Expenditures | 12,000 | |||||||
25/02/2018 | OWN/2017-18/R/223 | Direct Receipts | 6,350 | Expenditures | ||||||||||
27/02/2018 | BRGF/2017-18/R/5 | Direct Receipts | 18,285 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/205 | Direct Receipts | 1,895 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/224 | Direct Receipts | 7,619 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:17:29 AM. |