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.) |
13/02/2018 | OWN/2017-18/R/187 | Direct Receipts | 1,600 | 06/02/2018 | OWN/2017-18/P/147 | Expenditures | 3,000 | |||||||
13/02/2018 | OWN/2017-18/R/188 | Direct Receipts | 1,500 | 07/02/2018 | OWN/2017-18/P/122 | Expenditures | 8,000 | |||||||
13/02/2018 | OWN/2017-18/R/189 | Direct Receipts | 1,100 | 22/02/2018 | MGNREGA/2017-18/P/26 | Expenditures | 34,320 | |||||||
13/02/2018 | OWN/2017-18/R/190 | Direct Receipts | 960 | 25/02/2018 | OWN/2017-18/P/123 | Expenditures | 236 | |||||||
13/02/2018 | OWN/2017-18/R/191 | Direct Receipts | 1,100 | 25/02/2018 | OWN/2017-18/P/124 | Expenditures | 2,100 | |||||||
13/02/2018 | OWN/2017-18/R/192 | Direct Receipts | 1,430 | 28/02/2018 | FFC/2017-18/P/11 | Expenditures | 50,220 | |||||||
21/02/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 39,970 | 28/02/2018 | OWN/2017-18/P/125 | Expenditures | 18,350 | |||||||
22/02/2018 | OWN/2017-18/R/153 | Direct Receipts | 1,439 | 28/02/2018 | OWN/2017-18/P/126 | Expenditures | 325 | |||||||
22/02/2018 | OWN/2017-18/R/154 | Direct Receipts | 1,678 | 28/02/2018 | OWN/2017-18/P/127 | Expenditures | 9,883 | |||||||
22/02/2018 | OWN/2017-18/R/155 | Direct Receipts | 1,089 | 28/02/2018 | OWN/2017-18/P/128 | Expenditures | 880 | |||||||
22/02/2018 | OWN/2017-18/R/156 | Direct Receipts | 2,354 | 28/02/2018 | OWN/2017-18/P/129 | Expenditures | 880 | |||||||
22/02/2018 | OWN/2017-18/R/157 | Direct Receipts | 3,771 | 28/02/2018 | OWN/2017-18/P/130 | Expenditures | 2,500 | |||||||
22/02/2018 | OWN/2017-18/R/158 | Direct Receipts | 3,012 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/159 | Direct Receipts | 1,474 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/160 | Direct Receipts | 2,616 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/161 | Direct Receipts | 1,505 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/162 | Direct Receipts | 2,188 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/193 | Direct Receipts | 1,820 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/194 | Direct Receipts | 960 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/195 | Direct Receipts | 2,620 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/196 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/197 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/211 | Direct Receipts | 1,460 | Expenditures | ||||||||||
28/02/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 417 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/198 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/199 | Direct Receipts | 495 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/200 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/201 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:24:06 PM. |