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.) |
03/02/2018 | OWN/2017-18/R/197 | Direct Receipts | 12,725 | 01/02/2018 | OWN/2017-18/P/128 | Expenditures | 3,000 | |||||||
03/02/2018 | OWN/2017-18/R/228 | Direct Receipts | 8,455 | 01/02/2018 | OWN/2017-18/P/129 | Expenditures | 3,000 | |||||||
05/02/2018 | OWN/2017-18/R/198 | Direct Receipts | 4,922 | 05/02/2018 | OWN/2017-18/P/130 | Expenditures | 21,850 | |||||||
05/02/2018 | OWN/2017-18/R/229 | Direct Receipts | 3,480 | 05/02/2018 | OWN/2017-18/P/131 | Expenditures | 860 | |||||||
08/02/2018 | OWN/2017-18/R/199 | Direct Receipts | 12,611 | 08/02/2018 | OWN/2017-18/P/132 | Expenditures | 10,720 | |||||||
08/02/2018 | OWN/2017-18/R/230 | Direct Receipts | 5,400 | 09/02/2018 | OWN/2017-18/P/154 | Expenditures | 24,000 | |||||||
09/02/2018 | OWN/2017-18/R/222 | Direct Receipts | 2,370 | 12/02/2018 | OWN/2017-18/P/133 | Expenditures | 300,188 | |||||||
12/02/2018 | OWN/2017-18/R/200 | Direct Receipts | 13,534 | 12/02/2018 | OWN/2017-18/P/134 | Expenditures | 3,000 | |||||||
12/02/2018 | OWN/2017-18/R/201 | Direct Receipts | 200 | 12/02/2018 | OWN/2017-18/P/135 | Expenditures | 45,300 | |||||||
12/02/2018 | OWN/2017-18/R/210 | Direct Receipts | 1,400 | 12/02/2018 | OWN/2017-18/P/136 | Expenditures | 45,300 | |||||||
12/02/2018 | OWN/2017-18/R/211 | Direct Receipts | 393,936 | 12/02/2018 | OWN/2017-18/P/155 | Expenditures | 2,250 | |||||||
12/02/2018 | OWN/2017-18/R/231 | Direct Receipts | 2,060 | 12/02/2018 | OWN/2017-18/P/156 | Expenditures | 150 | |||||||
14/02/2018 | MGNREGA/2017-18/R/21 | Direct Receipts | 11,511 | 13/02/2018 | OWN/2017-18/P/137 | Expenditures | 3,000 | |||||||
20/02/2018 | OWN/2017-18/R/212 | Direct Receipts | 7,082 | 15/02/2018 | FFC/2017-18/P/24 | Expenditures | 1,000 | |||||||
20/02/2018 | OWN/2017-18/R/232 | Direct Receipts | 4,360 | 15/02/2018 | MGNREGA/2017-18/P/19 | Expenditures | 11,511 | |||||||
23/02/2018 | OWN/2017-18/R/213 | Direct Receipts | 5,399 | 21/02/2018 | OWN/2017-18/P/157 | Expenditures | 1,120 | |||||||
26/02/2018 | OWN/2017-18/R/225 | Direct Receipts | 7,295 | 21/02/2018 | OWN/2017-18/P/158 | Expenditures | 400 | |||||||
27/02/2018 | OWN/2017-18/R/214 | Direct Receipts | 3,700 | 21/02/2018 | OWN/2017-18/P/159 | Expenditures | 660 | |||||||
27/02/2018 | OWN/2017-18/R/234 | Direct Receipts | 1,230 | 21/02/2018 | OWN/2017-18/P/160 | Expenditures | 1,400 | |||||||
28/02/2018 | OWN/2017-18/R/215 | Direct Receipts | 243 | 22/02/2018 | OWN/2017-18/P/138 | Expenditures | 2,490 | |||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/139 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/161 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/162 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/140 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/163 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:04:49 AM. |