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/163 | Direct Receipts | 898 | 12/02/2018 | OWN/2017-18/P/116 | Expenditures | 6,300 | 01/02/2018 | OWN/2017-18/C/42 | 1,850 | ||||
01/02/2018 | OWN/2017-18/R/164 | Direct Receipts | 135 | 12/02/2018 | OWN/2017-18/P/117 | Expenditures | 7,425 | 12/02/2018 | OWN/2017-18/C/43 | 7,300 | ||||
01/02/2018 | OWN/2017-18/R/165 | Direct Receipts | 819 | 12/02/2018 | OWN/2017-18/P/118 | Expenditures | 5,525 | |||||||
01/02/2018 | OWN/2017-18/R/186 | Direct Receipts | 1,600 | 12/02/2018 | OWN/2017-18/P/119 | Expenditures | 400 | |||||||
01/02/2018 | OWN/2017-18/R/187 | Direct Receipts | 5,250 | 12/02/2018 | OWN/2017-18/P/93 | Expenditures | 500 | |||||||
12/02/2018 | OWN/2017-18/R/188 | Direct Receipts | 750 | 22/02/2018 | OWN/2017-18/P/94 | Expenditures | 7,966 | |||||||
12/02/2018 | OWN/2017-18/R/189 | Direct Receipts | 750 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/190 | Direct Receipts | 750 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/191 | Direct Receipts | 750 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/192 | Direct Receipts | 750 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/193 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/213 | Direct Receipts | 351 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/214 | Direct Receipts | 1,844 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/215 | Direct Receipts | 32 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/216 | Direct Receipts | 1,340 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/217 | Direct Receipts | 3,778 | Expenditures | ||||||||||
15/02/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 8,544 | Expenditures | ||||||||||
28/02/2018 | BRGF/2017-18/R/4 | Direct Receipts | 44 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 6,941 | Expenditures | ||||||||||
28/02/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 85 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/194 | Direct Receipts | 2,503 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/244 | Direct Receipts | 31,866 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:34:17 AM. |