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.) |
05/02/2018 | OWN/2017-18/R/271 | Direct Receipts | 181,658 | 07/02/2018 | OWN/2017-18/P/547 | Expenditures | 1,000 | |||||||
07/02/2018 | OWN/2017-18/R/272 | Direct Receipts | 37,005 | 07/02/2018 | OWN/2017-18/P/548 | Expenditures | 25,000 | |||||||
07/02/2018 | OWN/2017-18/R/273 | Direct Receipts | 2,333 | 07/02/2018 | OWN/2017-18/P/549 | Expenditures | 15,000 | |||||||
07/02/2018 | OWN/2017-18/R/274 | Direct Receipts | 2,333 | 10/02/2018 | OWN/2017-18/P/550 | Expenditures | 24,000 | |||||||
07/02/2018 | OWN/2017-18/R/275 | Direct Receipts | 1,400 | 10/02/2018 | OWN/2017-18/P/551 | Expenditures | 20,000 | |||||||
09/02/2018 | OWN/2017-18/R/276 | Direct Receipts | 39,900 | 10/02/2018 | OWN/2017-18/P/552 | Expenditures | 2,000 | |||||||
12/02/2018 | OWN/2017-18/R/277 | Direct Receipts | 12,251 | 12/02/2018 | OWN/2017-18/P/553 | Expenditures | 7,391 | |||||||
14/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 2,914,982 | 12/02/2018 | OWN/2017-18/P/554 | Expenditures | 1,530 | |||||||
14/02/2018 | OWN/2017-18/R/278 | Direct Receipts | 20,811 | 12/02/2018 | OWN/2017-18/P/555 | Expenditures | 5,000 | |||||||
14/02/2018 | OWN/2017-18/R/279 | Direct Receipts | 1,440 | 14/02/2018 | FFC/2017-18/P/39 | Expenditures | 77,100 | |||||||
14/02/2018 | OWN/2017-18/R/280 | Direct Receipts | 1,340 | 14/02/2018 | OWN/2017-18/P/556 | Expenditures | 2,000 | |||||||
14/02/2018 | OWN/2017-18/R/281 | Direct Receipts | 1,925 | 14/02/2018 | OWN/2017-18/P/557 | Expenditures | 2,450 | |||||||
17/02/2018 | OWN/2017-18/R/282 | Direct Receipts | 30,283 | 14/02/2018 | OWN/2017-18/P/558 | Expenditures | 4,000 | |||||||
17/02/2018 | OWN/2017-18/R/283 | Direct Receipts | 535 | 14/02/2018 | OWN/2017-18/P/559 | Expenditures | 1,025 | |||||||
17/02/2018 | OWN/2017-18/R/284 | Direct Receipts | 510 | 15/02/2018 | OWN/2017-18/P/560 | Expenditures | 1,000 | |||||||
17/02/2018 | OWN/2017-18/R/285 | Direct Receipts | 525 | 15/02/2018 | OWN/2017-18/P/561 | Expenditures | 2,000 | |||||||
17/02/2018 | OWN/2017-18/R/286 | Direct Receipts | 4,000 | 15/02/2018 | OWN/2017-18/P/562 | Expenditures | 1,735 | |||||||
21/02/2018 | OWN/2017-18/R/287 | Direct Receipts | 16,018 | 15/02/2018 | OWN/2017-18/P/563 | Expenditures | 10,000 | |||||||
25/02/2018 | MGNREGA/2017-18/R/1 | Direct Receipts | 20,994 | 17/02/2018 | OWN/2017-18/P/564 | Expenditures | 3,700 | |||||||
25/02/2018 | MGNREGA/2017-18/R/2 | Direct Receipts | 82 | 17/02/2018 | OWN/2017-18/P/565 | Expenditures | 2,384 | |||||||
25/02/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 17 | 17/02/2018 | OWN/2017-18/P/566 | Expenditures | 2,200 | |||||||
28/02/2018 | OWN/2017-18/R/288 | Direct Receipts | 11,765 | 17/02/2018 | OWN/2017-18/P/567 | Expenditures | 2,858 | |||||||
28/02/2018 | OWN/2017-18/R/289 | Direct Receipts | 835 | 17/02/2018 | OWN/2017-18/P/568 | Expenditures | 6,750 | |||||||
28/02/2018 | OWN/2017-18/R/290 | Direct Receipts | 835 | 21/02/2018 | OWN/2017-18/P/569 | Expenditures | 3,074 | |||||||
28/02/2018 | OWN/2017-18/R/291 | Direct Receipts | 1,050 | 21/02/2018 | OWN/2017-18/P/570 | Expenditures | 3,000 | |||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/571 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/572 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/573 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/574 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/575 | Expenditures | 1,524 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/576 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/577 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/578 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/02/2018 | OWN/2017-18/P/579 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/02/2018 | OWN/2017-18/P/580 | Expenditures | 17,360 | ||||||||||
Direct Receipts | 24/02/2018 | OWN/2017-18/P/581 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 24/02/2018 | OWN/2017-18/P/582 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 25/02/2018 | MGNREGA/2017-18/P/2 | Expenditures | 20,994 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/583 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/584 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/585 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:22:56 AM. |