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.) |
03/02/2018 | OWN/2017-18/R/389 | Direct Receipts | 2,100 | 03/02/2018 | OWN/2017-18/P/366 | Expenditures | 800 | |||||||
05/02/2018 | OWN/2017-18/R/390 | Direct Receipts | 4,235 | 03/02/2018 | OWN/2017-18/P/367 | Expenditures | 2,300 | |||||||
05/02/2018 | OWN/2017-18/R/391 | Direct Receipts | 260 | 05/02/2018 | OWN/2017-18/P/369 | Expenditures | 5,000 | |||||||
05/02/2018 | OWN/2017-18/R/392 | Direct Receipts | 260 | 05/02/2018 | OWN/2017-18/P/370 | Expenditures | 5,100 | |||||||
05/02/2018 | OWN/2017-18/R/393 | Direct Receipts | 750 | 05/02/2018 | OWN/2017-18/P/371 | Expenditures | 3,100 | |||||||
05/02/2018 | OWN/2017-18/R/394 | Direct Receipts | 399 | 06/02/2018 | OWN/2017-18/P/372 | Expenditures | 8,330 | |||||||
06/02/2018 | OWN/2017-18/R/395 | Direct Receipts | 1,743 | 07/02/2018 | OWN/2017-18/P/368 | Expenditures | 1,500 | |||||||
06/02/2018 | OWN/2017-18/R/396 | Direct Receipts | 1,075 | 09/02/2018 | OWN/2017-18/P/373 | Expenditures | 3,200 | |||||||
08/02/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 21,613 | 09/02/2018 | OWN/2017-18/P/374 | Expenditures | 370 | |||||||
08/02/2018 | OWN/2017-18/R/397 | Direct Receipts | 605 | 09/02/2018 | OWN/2017-18/P/375 | Expenditures | 300 | |||||||
09/02/2018 | OWN/2017-18/R/398 | Direct Receipts | 3,052 | 12/02/2018 | OWN/2017-18/P/376 | Expenditures | 3,000 | |||||||
09/02/2018 | OWN/2017-18/R/399 | Direct Receipts | 200 | 12/02/2018 | OWN/2017-18/P/450 | Expenditures | 2,400 | |||||||
09/02/2018 | OWN/2017-18/R/400 | Direct Receipts | 200 | 16/02/2018 | OWN/2017-18/P/377 | Expenditures | 1,903 | |||||||
09/02/2018 | OWN/2017-18/R/401 | Direct Receipts | 1,385 | 16/02/2018 | OWN/2017-18/P/378 | Expenditures | 2,000 | |||||||
09/02/2018 | OWN/2017-18/R/402 | Direct Receipts | 1,532 | 20/02/2018 | OWN/2017-18/P/379 | Expenditures | 10,000 | |||||||
12/02/2018 | OWN/2017-18/R/506 | Direct Receipts | 3,000 | 20/02/2018 | OWN/2017-18/P/380 | Expenditures | 600 | |||||||
14/02/2018 | OWN/2017-18/R/403 | Direct Receipts | 4,880 | 20/02/2018 | OWN/2017-18/P/451 | Expenditures | 1,150 | |||||||
14/02/2018 | OWN/2017-18/R/404 | Direct Receipts | 221 | 28/02/2018 | FFC/2017-18/P/23 | Expenditures | 121,200 | |||||||
14/02/2018 | OWN/2017-18/R/405 | Direct Receipts | 249 | 28/02/2018 | FFC/2017-18/P/24 | Expenditures | 58,225 | |||||||
14/02/2018 | OWN/2017-18/R/406 | Direct Receipts | 300 | 28/02/2018 | OWN/2017-18/P/381 | Expenditures | 1,000 | |||||||
14/02/2018 | OWN/2017-18/R/407 | Direct Receipts | 782 | 28/02/2018 | OWN/2017-18/P/382 | Expenditures | 1,480 | |||||||
17/02/2018 | OWN/2017-18/R/408 | Direct Receipts | 795 | 28/02/2018 | OWN/2017-18/P/383 | Expenditures | 5,000 | |||||||
17/02/2018 | OWN/2017-18/R/409 | Direct Receipts | 150 | 28/02/2018 | OWN/2017-18/P/384 | Expenditures | 370 | |||||||
20/02/2018 | OWN/2017-18/R/410 | Direct Receipts | 6,827 | 28/02/2018 | OWN/2017-18/P/385 | Expenditures | 2,200 | |||||||
20/02/2018 | OWN/2017-18/R/411 | Direct Receipts | 150 | 28/02/2018 | OWN/2017-18/P/452 | Expenditures | 2,856 | |||||||
20/02/2018 | OWN/2017-18/R/412 | Direct Receipts | 150 | 28/02/2018 | OWN/2017-18/P/453 | Expenditures | 1,240 | |||||||
20/02/2018 | OWN/2017-18/R/413 | Direct Receipts | 96 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/414 | Direct Receipts | 20 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/415 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/507 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/416 | Direct Receipts | 1,396 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/417 | Direct Receipts | 190 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/418 | Direct Receipts | 190 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/419 | Direct Receipts | 825 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/420 | Direct Receipts | 524 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/421 | Direct Receipts | 4,585 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/422 | Direct Receipts | 40 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/423 | Direct Receipts | 40 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/424 | Direct Receipts | 450 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/14 | Direct Receipts | 11,400 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/15 | Direct Receipts | 4,946 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/425 | Direct Receipts | 2,261 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/426 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/508 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:09:34 AM. |