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/176 | Direct Receipts | 950 | 05/02/2018 | OWN/2017-18/P/106 | Expenditures | 15,600 | |||||||
05/02/2018 | OWN/2017-18/R/204 | Direct Receipts | 2,267 | 10/02/2018 | OWN/2017-18/P/107 | Expenditures | 2,490 | |||||||
05/02/2018 | OWN/2017-18/R/205 | Direct Receipts | 350 | 15/02/2018 | FFC/2017-18/P/22 | Expenditures | 100,000 | |||||||
05/02/2018 | OWN/2017-18/R/206 | Direct Receipts | 350 | 15/02/2018 | FFC/2017-18/P/23 | Expenditures | 20,000 | |||||||
05/02/2018 | OWN/2017-18/R/207 | Direct Receipts | 300 | 15/02/2018 | FFC/2017-18/P/24 | Expenditures | 58,320 | |||||||
09/02/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 575 | 25/02/2018 | FFC/2017-18/P/25 | Expenditures | 86,598 | |||||||
10/02/2018 | OWN/2017-18/R/177 | Direct Receipts | 150 | 25/02/2018 | FFC/2017-18/P/26 | Expenditures | 1,000 | |||||||
10/02/2018 | OWN/2017-18/R/178 | Direct Receipts | 1,000 | 25/02/2018 | FFC/2017-18/P/27 | Expenditures | 1,000 | |||||||
10/02/2018 | OWN/2017-18/R/208 | Direct Receipts | 270 | 25/02/2018 | FFC/2017-18/P/28 | Expenditures | 500 | |||||||
10/02/2018 | OWN/2017-18/R/209 | Direct Receipts | 50 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/210 | Direct Receipts | 50 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/179 | Direct Receipts | 450 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/211 | Direct Receipts | 1,922 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/212 | Direct Receipts | 350 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/213 | Direct Receipts | 350 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/180 | Direct Receipts | 5,840 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/181 | Direct Receipts | 1,300 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/214 | Direct Receipts | 14,245 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/215 | Direct Receipts | 1,550 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/216 | Direct Receipts | 1,550 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/182 | Direct Receipts | 17,250 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/183 | Direct Receipts | 2,600 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/217 | Direct Receipts | 9,707 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/218 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/219 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/184 | Direct Receipts | 13,450 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/185 | Direct Receipts | 1,700 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/220 | Direct Receipts | 6,205 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/221 | Direct Receipts | 950 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/222 | Direct Receipts | 950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:22:24 PM. |