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 | 236 | 01/02/2018 | FFC/2017-18/P/10 | Expenditures | 3,000 | 15/02/2018 | OWN/2017-18/C/16 | 2,500 | ||||
01/02/2018 | NRDWSP/2017-18/R/2 | Direct Receipts | 2,430 | 12/02/2018 | OWN/2017-18/P/71 | Expenditures | 600 | 23/02/2018 | OWN/2017-18/C/14 | 6,600 | ||||
12/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 162 | 12/02/2018 | OWN/2017-18/P/74 | Expenditures | 500 | 23/02/2018 | OWN/2017-18/C/17 | 7,500 | ||||
15/02/2018 | OWN/2017-18/R/138 | Direct Receipts | 1,500 | 15/02/2018 | OWN/2017-18/P/75 | Expenditures | 2,300 | 26/02/2018 | OWN/2017-18/C/23 | 6,481 | ||||
15/02/2018 | OWN/2017-18/R/139 | Direct Receipts | 150 | 23/02/2018 | OWN/2017-18/P/72 | Expenditures | 1,827 | 28/02/2018 | OWN/2017-18/C/22 | 550 | ||||
15/02/2018 | OWN/2017-18/R/140 | Direct Receipts | 500 | 23/02/2018 | OWN/2017-18/P/76 | Expenditures | 500 | |||||||
15/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 500 | 26/02/2018 | OWN/2017-18/P/77 | Expenditures | 20,000 | |||||||
15/02/2018 | OWN/2017-18/R/142 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/143 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/144 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/145 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/146 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/147 | Direct Receipts | 157 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 319 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 122 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 152 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 177 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 1,794 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 1,218 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 227 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 227 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 220 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 334 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 256 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/116 | Direct Receipts | 736 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/117 | Direct Receipts | 832 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 432 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 221 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 385 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/148 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/150 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/152 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/153 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/154 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/155 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/156 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/157 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/158 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/159 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/160 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/161 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/162 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/206 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:46:40 PM. |