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/11 | Direct Receipts | 6,080 | 01/02/2018 | MGNREGA/2017-18/P/11 | Expenditures | 6,080 | |||||||
01/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 1,730 | 01/02/2018 | OWN/2017-18/P/92 | Expenditures | 280 | |||||||
01/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 1,189 | 01/02/2018 | OWN/2017-18/P/93 | Expenditures | 1,800 | |||||||
01/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 340 | 01/02/2018 | OWN/2017-18/P/94 | Expenditures | 156 | |||||||
01/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 242 | 08/02/2018 | OWN/2017-18/P/109 | Expenditures | 520 | |||||||
01/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 2,719 | 08/02/2018 | OWN/2017-18/P/110 | Expenditures | 4,835 | |||||||
01/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 1,196 | 09/02/2018 | OWN/2017-18/P/95 | Expenditures | 3,000 | |||||||
01/02/2018 | OWN/2017-18/R/161 | Direct Receipts | 500 | 09/02/2018 | OWN/2017-18/P/96 | Expenditures | 5,000 | |||||||
01/02/2018 | OWN/2017-18/R/162 | Direct Receipts | 200 | 09/02/2018 | OWN/2017-18/P/97 | Expenditures | 10,000 | |||||||
01/02/2018 | OWN/2017-18/R/163 | Direct Receipts | 200 | 09/02/2018 | OWN/2017-18/P/98 | Expenditures | 213 | |||||||
01/02/2018 | OWN/2017-18/R/164 | Direct Receipts | 200 | 13/02/2018 | OWN/2017-18/P/100 | Expenditures | 2,150 | |||||||
01/02/2018 | OWN/2017-18/R/165 | Direct Receipts | 200 | 13/02/2018 | OWN/2017-18/P/99 | Expenditures | 2,520 | |||||||
01/02/2018 | OWN/2017-18/R/166 | Direct Receipts | 500 | 25/02/2018 | FFC/2017-18/P/18 | Expenditures | 1,000 | |||||||
01/02/2018 | OWN/2017-18/R/167 | Direct Receipts | 200 | 25/02/2018 | FFC/2017-18/P/19 | Expenditures | 68,636 | |||||||
09/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 500 | 26/02/2018 | OWN/2017-18/P/101 | Expenditures | 400 | |||||||
09/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 2,016 | 26/02/2018 | OWN/2017-18/P/102 | Expenditures | 550 | |||||||
09/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 855 | 26/02/2018 | OWN/2017-18/P/103 | Expenditures | 700 | |||||||
09/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 282 | 28/02/2018 | FFC/2017-18/P/20 | Expenditures | 90,600 | |||||||
09/02/2018 | OWN/2017-18/R/116 | Direct Receipts | 229 | 28/02/2018 | FFC/2017-18/P/21 | Expenditures | 184,600 | |||||||
09/02/2018 | OWN/2017-18/R/117 | Direct Receipts | 1,000 | 28/02/2018 | FFC/2017-18/P/22 | Expenditures | 71,122 | |||||||
09/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 5,072 | 28/02/2018 | FFC/2017-18/P/23 | Expenditures | 43,400 | |||||||
09/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 300 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/168 | Direct Receipts | 500 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/169 | Direct Receipts | 500 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/170 | Direct Receipts | 500 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 206 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 1,248 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 682 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 209 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/125 | Direct Receipts | 658 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/126 | Direct Receipts | 1,108 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/127 | Direct Receipts | 42 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/128 | Direct Receipts | 2,552 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:48:40 PM. |