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.) |
01/02/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 442 | 02/02/2018 | OWN/2017-18/P/268 | Expenditures | 500 | |||||||
02/02/2018 | OWN/2017-18/R/162 | Direct Receipts | 10,399 | 02/02/2018 | OWN/2017-18/P/269 | Expenditures | 460 | |||||||
02/02/2018 | OWN/2017-18/R/182 | Direct Receipts | 3,800 | 05/02/2018 | OWN/2017-18/P/270 | Expenditures | 500 | |||||||
02/02/2018 | OWN/2017-18/R/183 | Direct Receipts | 1,000 | 05/02/2018 | OWN/2017-18/P/271 | Expenditures | 178 | |||||||
05/02/2018 | OWN/2017-18/R/163 | Direct Receipts | 10,459 | 08/02/2018 | OWN/2017-18/P/272 | Expenditures | 700 | |||||||
05/02/2018 | OWN/2017-18/R/184 | Direct Receipts | 2,880 | 08/02/2018 | OWN/2017-18/P/273 | Expenditures | 1,982 | |||||||
08/02/2018 | OWN/2017-18/R/164 | Direct Receipts | 50,504 | 08/02/2018 | OWN/2017-18/P/274 | Expenditures | 449 | |||||||
09/02/2018 | OWN/2017-18/R/185 | Direct Receipts | 8,120 | 08/02/2018 | OWN/2017-18/P/275 | Expenditures | 110 | |||||||
14/02/2018 | OWN/2017-18/R/186 | Direct Receipts | 4,320 | 08/02/2018 | OWN/2017-18/P/276 | Expenditures | 900 | |||||||
15/02/2018 | OWN/2017-18/R/165 | Direct Receipts | 115,690 | 15/02/2018 | OWN/2017-18/P/277 | Expenditures | 40,000 | |||||||
20/02/2018 | OWN/2017-18/R/187 | Direct Receipts | 4,000 | 15/02/2018 | OWN/2017-18/P/278 | Expenditures | 2,500 | |||||||
22/02/2018 | OWN/2017-18/R/166 | Direct Receipts | 18,685 | 15/02/2018 | OWN/2017-18/P/279 | Expenditures | 10,140 | |||||||
28/02/2018 | OWN/2017-18/R/167 | Direct Receipts | 38,629 | 15/02/2018 | OWN/2017-18/P/280 | Expenditures | 500 | |||||||
28/02/2018 | OWN/2017-18/R/168 | Direct Receipts | 5,922 | 15/02/2018 | OWN/2017-18/P/281 | Expenditures | 180 | |||||||
28/02/2018 | OWN/2017-18/R/169 | Direct Receipts | 23,000 | 15/02/2018 | OWN/2017-18/P/282 | Expenditures | 850 | |||||||
28/02/2018 | OWN/2017-18/R/188 | Direct Receipts | 15,920 | 15/02/2018 | OWN/2017-18/P/283 | Expenditures | 3,000 | |||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/284 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/285 | Expenditures | 192 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/286 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/287 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/288 | Expenditures | 7,760 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/289 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/290 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/291 | Expenditures | 295,960 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/292 | Expenditures | 16,380 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/293 | Expenditures | 110,780 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/294 | Expenditures | 7,330 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/295 | Expenditures | 129 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/296 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/297 | Expenditures | 510 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/298 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/299 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/310 | Expenditures | 13,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:45:57 AM. |