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/100 | Direct Receipts | 1,200 | 01/02/2018 | FFC/2017-18/P/27 | Expenditures | 98,648 | 03/02/2018 | OWN/2017-18/C/54 | 24,526 | ||||
03/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 7,100 | 03/02/2018 | OWN/2017-18/P/161 | Expenditures | 3,048 | 03/02/2018 | OWN/2017-18/C/55 | 11,336 | ||||
03/02/2018 | OWN/2017-18/R/125 | Direct Receipts | 2,189 | 03/02/2018 | OWN/2017-18/P/162 | Expenditures | 3,048 | 03/02/2018 | OWN/2017-18/C/70 | 12,579 | ||||
03/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 9,236 | 03/02/2018 | OWN/2017-18/P/163 | Expenditures | 750 | 06/02/2018 | OWN/2017-18/C/56 | 13,908 | ||||
03/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 450 | 03/02/2018 | OWN/2017-18/P/164 | Expenditures | 8,850 | 06/02/2018 | OWN/2017-18/C/71 | 4,900 | ||||
03/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 450 | 14/02/2018 | OWN/2017-18/P/165 | Expenditures | 3,280 | 08/02/2018 | OWN/2017-18/C/57 | 4,516 | ||||
06/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 11,908 | 14/02/2018 | OWN/2017-18/P/166 | Expenditures | 2,189 | 18/02/2018 | OWN/2017-18/C/58 | 5,764 | ||||
06/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 600 | 15/02/2018 | FFC/2017-18/P/28 | Expenditures | 1,000 | 20/02/2018 | OWN/2017-18/C/59 | 3,094 | ||||
06/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 600 | 15/02/2018 | FFC/2017-18/P/29 | Expenditures | 500 | 20/02/2018 | OWN/2017-18/C/60 | 5,764 | ||||
06/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 800 | 16/02/2018 | OWN/2017-18/P/167 | Expenditures | 7,792 | |||||||
06/02/2018 | OWN/2017-18/R/126 | Direct Receipts | 4,900 | 16/02/2018 | OWN/2017-18/P/168 | Expenditures | 1,016 | |||||||
07/02/2018 | OWN/2017-18/R/127 | Direct Receipts | 1,400 | 16/02/2018 | OWN/2017-18/P/169 | Expenditures | 1,016 | |||||||
07/02/2018 | OWN/2017-18/R/219 | Direct Receipts | 1,282 | 21/02/2018 | OWN/2017-18/P/171 | Expenditures | 4,000 | |||||||
07/02/2018 | OWN/2017-18/R/220 | Direct Receipts | 80 | 21/02/2018 | OWN/2017-18/P/194 | Expenditures | 900 | |||||||
07/02/2018 | OWN/2017-18/R/221 | Direct Receipts | 80 | 21/02/2018 | OWN/2017-18/P/195 | Expenditures | 7,334 | |||||||
08/02/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 6,173 | 21/02/2018 | OWN/2017-18/P/196 | Expenditures | 932 | |||||||
08/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 3,996 | 21/02/2018 | OWN/2017-18/P/197 | Expenditures | 932 | |||||||
08/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 260 | 21/02/2018 | OWN/2017-18/P/198 | Expenditures | 4,500 | |||||||
08/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 260 | 22/02/2018 | FFC/2017-18/P/30 | Expenditures | 29,830 | |||||||
08/02/2018 | OWN/2017-18/R/128 | Direct Receipts | 4,200 | 22/02/2018 | OWN/2017-18/P/199 | Expenditures | 370 | |||||||
14/02/2018 | OWN/2017-18/R/129 | Direct Receipts | 5,600 | 22/02/2018 | OWN/2017-18/P/200 | Expenditures | 1,370 | |||||||
15/02/2018 | OWN/2017-18/R/130 | Direct Receipts | 2,100 | 22/02/2018 | OWN/2017-18/P/201 | Expenditures | 830 | |||||||
18/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 5,014 | 27/02/2018 | OWN/2017-18/P/202 | Expenditures | 1,560 | |||||||
18/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 275 | 27/02/2018 | OWN/2017-18/P/203 | Expenditures | 2,700 | |||||||
18/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 275 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 7,648 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 405 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 405 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 400 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/131 | Direct Receipts | 4,350 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/133 | Direct Receipts | 3,500 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/142 | Direct Receipts | 5,653 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/145 | Direct Receipts | 230 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/146 | Direct Receipts | 230 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/150 | Direct Receipts | 2,250 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/134 | Direct Receipts | 3,800 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/151 | Direct Receipts | 6,554 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/152 | Direct Receipts | 390 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/153 | Direct Receipts | 390 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/154 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:50:32 AM. |