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/116 | Direct Receipts | 700 | 01/02/2018 | OWN/2017-18/P/128 | Expenditures | 4,500 | 01/02/2018 | OWN/2017-18/C/46 | 4,500 | ||||
01/02/2018 | OWN/2017-18/R/173 | Direct Receipts | 137 | 03/02/2018 | OWN/2017-18/P/129 | Expenditures | 2,400 | 16/02/2018 | OWN/2017-18/C/23 | 29,000 | ||||
03/02/2018 | FFC/2017-18/R/1 | Direct Receipts | 595,090 | 16/02/2018 | OWN/2017-18/P/130 | Expenditures | 2,200 | 26/02/2018 | OWN/2017-18/C/24 | 20,000 | ||||
03/02/2018 | OWN/2017-18/R/117 | Direct Receipts | 4,000 | 16/02/2018 | OWN/2017-18/P/41 | Expenditures | 28,560 | |||||||
03/02/2018 | OWN/2017-18/R/174 | Direct Receipts | 2,347 | 20/02/2018 | OWN/2017-18/P/131 | Expenditures | 4,603 | |||||||
12/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 362 | 20/02/2018 | OWN/2017-18/P/42 | Expenditures | 6,000 | |||||||
12/02/2018 | OWN/2017-18/R/175 | Direct Receipts | 1,262 | 24/02/2018 | OWN/2017-18/P/132 | Expenditures | 15,450 | |||||||
15/02/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 17,568 | 24/02/2018 | OWN/2017-18/P/43 | Expenditures | 47,000 | |||||||
16/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 2,400 | 25/02/2018 | OWN/2017-18/P/133 | Expenditures | 11,000 | |||||||
16/02/2018 | OWN/2017-18/R/176 | Direct Receipts | 998 | 25/02/2018 | OWN/2017-18/P/44 | Expenditures | 18,900 | |||||||
20/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 6,473 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/177 | Direct Receipts | 4,675 | Expenditures | ||||||||||
21/02/2018 | FFC/2017-18/R/2 | Direct Receipts | 144,476 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 1,700 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/178 | Direct Receipts | 179 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 47,000 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/179 | Direct Receipts | 15,141 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 33,475 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/180 | Direct Receipts | 11,026 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 6,873 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/181 | Direct Receipts | 2,885 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:35:08 AM. |