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/105 | Direct Receipts | 1,072 | 01/02/2018 | FFC/2017-18/P/10 | Expenditures | 80,000 | |||||||
02/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 485 | 01/02/2018 | FFC/2017-18/P/11 | Expenditures | 48,000 | |||||||
02/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 156 | 01/02/2018 | FFC/2017-18/P/12 | Expenditures | 17,760 | |||||||
02/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 1,454 | 01/02/2018 | FFC/2017-18/P/13 | Expenditures | 8,600 | |||||||
02/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 343 | 01/02/2018 | FFC/2017-18/P/14 | Expenditures | 1,000 | |||||||
02/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 375 | 01/02/2018 | FFC/2017-18/P/15 | Expenditures | 58,898 | |||||||
02/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 511 | 01/02/2018 | FFC/2017-18/P/16 | Expenditures | 36,300 | |||||||
02/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 438 | 02/02/2018 | OWN/2017-18/P/120 | Expenditures | 8,500 | |||||||
02/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 359 | 08/02/2018 | OWN/2017-18/P/121 | Expenditures | 5,750 | |||||||
02/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 474 | 14/02/2018 | OWN/2017-18/P/122 | Expenditures | 8,750 | |||||||
02/02/2018 | OWN/2017-18/R/116 | Direct Receipts | 199 | 14/02/2018 | OWN/2017-18/P/130 | Expenditures | 2,500 | |||||||
02/02/2018 | OWN/2017-18/R/117 | Direct Receipts | 1,209 | 14/02/2018 | OWN/2017-18/P/131 | Expenditures | 600 | |||||||
02/02/2018 | OWN/2017-18/R/170 | Direct Receipts | 360 | 17/02/2018 | OWN/2017-18/P/123 | Expenditures | 1,010 | |||||||
08/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 302 | 17/02/2018 | OWN/2017-18/P/124 | Expenditures | 670 | |||||||
08/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 246 | 17/02/2018 | OWN/2017-18/P/132 | Expenditures | 640 | |||||||
08/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 132 | 21/02/2018 | FFC/2017-18/P/17 | Expenditures | 210 | |||||||
08/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 395 | 21/02/2018 | FFC/2017-18/P/18 | Expenditures | 200 | |||||||
08/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 1,192 | 21/02/2018 | FFC/2017-18/P/19 | Expenditures | 90 | |||||||
08/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 1,350 | 21/02/2018 | FFC/2017-18/P/20 | Expenditures | 1,000 | |||||||
08/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 482 | 27/02/2018 | OWN/2017-18/P/125 | Expenditures | 4,675 | |||||||
08/02/2018 | OWN/2017-18/R/125 | Direct Receipts | 454 | 27/02/2018 | OWN/2017-18/P/126 | Expenditures | 3,350 | |||||||
08/02/2018 | OWN/2017-18/R/126 | Direct Receipts | 501 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/127 | Direct Receipts | 548 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/128 | Direct Receipts | 466 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/129 | Direct Receipts | 335 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/130 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/131 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/171 | Direct Receipts | 360 | Expenditures | ||||||||||
10/02/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 50 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/172 | Direct Receipts | 3,690 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/132 | Direct Receipts | 1,012 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/133 | Direct Receipts | 199 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/134 | Direct Receipts | 350 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/135 | Direct Receipts | 174 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/173 | Direct Receipts | 795 | Expenditures | ||||||||||
20/02/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/136 | Direct Receipts | 1,110 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/137 | Direct Receipts | 714 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/138 | Direct Receipts | 1,035 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/139 | Direct Receipts | 157 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/140 | Direct Receipts | 652 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 3,138 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/142 | Direct Receipts | 405 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/143 | Direct Receipts | 712 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/144 | Direct Receipts | 386 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/145 | Direct Receipts | 996 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:45:42 PM. |