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 | OWN/2017-18/R/256 | Direct Receipts | 4,500 | 05/02/2018 | OWN/2017-18/P/420 | Expenditures | 2,500 | |||||||
01/02/2018 | OWN/2017-18/R/257 | Direct Receipts | 4,960 | 05/02/2018 | OWN/2017-18/P/421 | Expenditures | 14,920 | |||||||
01/02/2018 | OWN/2017-18/R/350 | Direct Receipts | 7,385 | 10/02/2018 | OWN/2017-18/P/422 | Expenditures | 32,580 | |||||||
01/02/2018 | OWN/2017-18/R/351 | Direct Receipts | 4,190 | 10/02/2018 | OWN/2017-18/P/423 | Expenditures | 32,580 | |||||||
01/02/2018 | OWN/2017-18/R/352 | Direct Receipts | 2,647 | 10/02/2018 | OWN/2017-18/P/424 | Expenditures | 32,580 | |||||||
06/02/2018 | OWN/2017-18/R/258 | Direct Receipts | 4,950 | 15/02/2018 | MGNREGA/2017-18/P/25 | Expenditures | 1,200 | |||||||
06/02/2018 | OWN/2017-18/R/259 | Direct Receipts | 4,050 | 15/02/2018 | OWN/2017-18/P/425 | Expenditures | 250 | |||||||
06/02/2018 | OWN/2017-18/R/260 | Direct Receipts | 1,725 | 15/02/2018 | OWN/2017-18/P/426 | Expenditures | 1,195 | |||||||
06/02/2018 | OWN/2017-18/R/347 | Direct Receipts | 11,535 | 15/02/2018 | OWN/2017-18/P/427 | Expenditures | 1,000 | |||||||
06/02/2018 | OWN/2017-18/R/348 | Direct Receipts | 2,435 | 15/02/2018 | OWN/2017-18/P/428 | Expenditures | 2,800 | |||||||
06/02/2018 | OWN/2017-18/R/349 | Direct Receipts | 4,005 | 15/02/2018 | OWN/2017-18/P/429 | Expenditures | 250 | |||||||
11/02/2018 | OWN/2017-18/R/261 | Direct Receipts | 5,000 | 15/02/2018 | OWN/2017-18/P/430 | Expenditures | 600 | |||||||
11/02/2018 | OWN/2017-18/R/262 | Direct Receipts | 14,395 | 15/02/2018 | OWN/2017-18/P/431 | Expenditures | 300 | |||||||
11/02/2018 | OWN/2017-18/R/263 | Direct Receipts | 3,800 | 15/02/2018 | OWN/2017-18/P/433 | Expenditures | 4,800 | |||||||
11/02/2018 | OWN/2017-18/R/264 | Direct Receipts | 1,950 | 15/02/2018 | OWN/2017-18/P/434 | Expenditures | 2,090 | |||||||
11/02/2018 | OWN/2017-18/R/342 | Direct Receipts | 6,800 | 20/02/2018 | FFC/2017-18/P/8 | Expenditures | 1,000 | |||||||
11/02/2018 | OWN/2017-18/R/343 | Direct Receipts | 18,915 | 20/02/2018 | FFC/2017-18/P/9 | Expenditures | 500 | |||||||
11/02/2018 | OWN/2017-18/R/344 | Direct Receipts | 4,857 | 20/02/2018 | OWN/2017-18/P/435 | Expenditures | 1,850 | |||||||
11/02/2018 | OWN/2017-18/R/345 | Direct Receipts | 2,215 | 20/02/2018 | OWN/2017-18/P/436 | Expenditures | 33,075 | |||||||
11/02/2018 | OWN/2017-18/R/346 | Direct Receipts | 1,735 | 20/02/2018 | OWN/2017-18/P/437 | Expenditures | 30 | |||||||
16/02/2018 | MGNREGA/2017-18/R/25 | Direct Receipts | 1,014 | 20/02/2018 | OWN/2017-18/P/438 | Expenditures | 31,400 | |||||||
16/02/2018 | OWN/2017-18/R/265 | Direct Receipts | 4,445 | 20/02/2018 | OWN/2017-18/P/439 | Expenditures | 49,550 | |||||||
16/02/2018 | OWN/2017-18/R/266 | Direct Receipts | 3,000 | 20/02/2018 | OWN/2017-18/P/440 | Expenditures | 9,750 | |||||||
16/02/2018 | OWN/2017-18/R/267 | Direct Receipts | 300 | 23/02/2018 | RGSY/2017-18/P/8 | Expenditures | 50 | |||||||
16/02/2018 | OWN/2017-18/R/339 | Direct Receipts | 8,200 | 25/02/2018 | OWN/2017-18/P/441 | Expenditures | 1,000 | |||||||
16/02/2018 | OWN/2017-18/R/340 | Direct Receipts | 10,535 | 25/02/2018 | OWN/2017-18/P/442 | Expenditures | 840 | |||||||
16/02/2018 | OWN/2017-18/R/341 | Direct Receipts | 33,250 | 28/02/2018 | BRGF/2017-18/P/15 | Expenditures | 5 | |||||||
21/02/2018 | OWN/2017-18/R/268 | Direct Receipts | 4,585 | 28/02/2018 | FFC/2017-18/P/10 | Expenditures | 35 | |||||||
21/02/2018 | OWN/2017-18/R/269 | Direct Receipts | 7,050 | 28/02/2018 | OWN/2017-18/P/281 | Expenditures | 5,332 | |||||||
21/02/2018 | OWN/2017-18/R/336 | Direct Receipts | 6,355 | 28/02/2018 | OWN/2017-18/P/282 | Expenditures | 19,134 | |||||||
21/02/2018 | OWN/2017-18/R/337 | Direct Receipts | 14,665 | 28/02/2018 | OWN/2017-18/P/443 | Expenditures | 8,829 | |||||||
21/02/2018 | OWN/2017-18/R/338 | Direct Receipts | 4,970 | 28/02/2018 | OWN/2017-18/P/444 | Expenditures | 53,153 | |||||||
26/02/2018 | OWN/2017-18/R/334 | Direct Receipts | 12,275 | 28/02/2018 | OWN/2017-18/P/445 | Expenditures | 4,950 | |||||||
26/02/2018 | OWN/2017-18/R/335 | Direct Receipts | 5,500 | 28/02/2018 | OWN/2017-18/P/446 | Expenditures | 1,920 | |||||||
26/02/2018 | OWN/2017-18/R/375 | Direct Receipts | 7,580 | 28/02/2018 | OWN/2017-18/P/447 | Expenditures | 150 | |||||||
26/02/2018 | OWN/2017-18/R/376 | Direct Receipts | 1,500 | 28/02/2018 | OWN/2017-18/P/449 | Expenditures | 700 | |||||||
28/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | 28/02/2018 | OWN/2017-18/P/450 | Expenditures | 4,500 | |||||||
28/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,581,792 | 28/02/2018 | STS/2017-18/P/6 | Expenditures | 20 | |||||||
28/02/2018 | FFC/2017-18/R/12 | Direct Receipts | 33,123 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:46:20 AM. |