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.) |
02/02/2018 | OWN/2017-18/R/234 | Direct Receipts | 51 | 02/02/2018 | OWN/2017-18/P/62 | Expenditures | 8,000 | |||||||
05/02/2018 | OWN/2017-18/R/151 | Direct Receipts | 550 | 05/02/2018 | OWN/2017-18/P/63 | Expenditures | 4,350 | |||||||
05/02/2018 | OWN/2017-18/R/152 | Direct Receipts | 550 | 10/02/2018 | OWN/2017-18/P/54 | Expenditures | 5,000 | |||||||
05/02/2018 | OWN/2017-18/R/153 | Direct Receipts | 120 | 10/02/2018 | OWN/2017-18/P/55 | Expenditures | 10,000 | |||||||
05/02/2018 | OWN/2017-18/R/154 | Direct Receipts | 550 | 10/02/2018 | OWN/2017-18/P/57 | Expenditures | 2,360 | |||||||
05/02/2018 | OWN/2017-18/R/155 | Direct Receipts | 550 | 14/02/2018 | FFC/2017-18/P/20 | Expenditures | 31,550 | |||||||
05/02/2018 | OWN/2017-18/R/156 | Direct Receipts | 550 | 15/02/2018 | OWN/2017-18/P/64 | Expenditures | 11,890 | |||||||
05/02/2018 | OWN/2017-18/R/157 | Direct Receipts | 120 | 25/02/2018 | FFC/2017-18/P/21 | Expenditures | 1,000 | |||||||
05/02/2018 | OWN/2017-18/R/159 | Direct Receipts | 240 | 25/02/2018 | OWN/2017-18/P/65 | Expenditures | 6,000 | |||||||
05/02/2018 | OWN/2017-18/R/160 | Direct Receipts | 550 | 25/02/2018 | OWN/2017-18/P/66 | Expenditures | 3,480 | |||||||
05/02/2018 | OWN/2017-18/R/206 | Direct Receipts | 810 | 25/02/2018 | OWN/2017-18/P/67 | Expenditures | 2,500 | |||||||
05/02/2018 | OWN/2017-18/R/207 | Direct Receipts | 459 | 25/02/2018 | OWN/2017-18/P/68 | Expenditures | 1,000 | |||||||
05/02/2018 | OWN/2017-18/R/208 | Direct Receipts | 190 | 25/02/2018 | OWN/2017-18/P/69 | Expenditures | 900 | |||||||
05/02/2018 | OWN/2017-18/R/209 | Direct Receipts | 666 | 25/02/2018 | OWN/2017-18/P/70 | Expenditures | 754 | |||||||
05/02/2018 | OWN/2017-18/R/210 | Direct Receipts | 152 | 28/02/2018 | FFC/2017-18/P/22 | Expenditures | 70,000 | |||||||
05/02/2018 | OWN/2017-18/R/211 | Direct Receipts | 306 | 28/02/2018 | FFC/2017-18/P/23 | Expenditures | 30,000 | |||||||
05/02/2018 | OWN/2017-18/R/212 | Direct Receipts | 341 | 28/02/2018 | OWN/2017-18/P/71 | Expenditures | 4,000 | |||||||
05/02/2018 | OWN/2017-18/R/213 | Direct Receipts | 809 | 28/02/2018 | OWN/2017-18/P/72 | Expenditures | 1,200 | |||||||
05/02/2018 | OWN/2017-18/R/214 | Direct Receipts | 308 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/215 | Direct Receipts | 944 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/216 | Direct Receipts | 1,708 | Expenditures | ||||||||||
10/02/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 38 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/161 | Direct Receipts | 550 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/162 | Direct Receipts | 120 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/163 | Direct Receipts | 550 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/164 | Direct Receipts | 550 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/165 | Direct Receipts | 120 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/166 | Direct Receipts | 120 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/167 | Direct Receipts | 240 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/168 | Direct Receipts | 120 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/169 | Direct Receipts | 120 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/217 | Direct Receipts | 734 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/218 | Direct Receipts | 539 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/219 | Direct Receipts | 364 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/220 | Direct Receipts | 1,247 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/221 | Direct Receipts | 715 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/222 | Direct Receipts | 955 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/224 | Direct Receipts | 1,072 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/225 | Direct Receipts | 666 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/226 | Direct Receipts | 1,022 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/235 | Direct Receipts | 121 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/236 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/02/2018 | STS/2017-18/R/3 | Direct Receipts | 952 | Expenditures | ||||||||||
20/02/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/158 | Direct Receipts | 550 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/223 | Direct Receipts | 4,430 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/237 | Direct Receipts | 9,044 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/227 | Direct Receipts | 2,060 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/238 | Direct Receipts | 2,008 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:44:11 AM. |