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.) |
06/02/2018 | OWN/2017-18/R/127 | Direct Receipts | 10,800 | 06/02/2018 | OWN/2017-18/P/215 | Expenditures | 15,780 | |||||||
09/02/2018 | OWN/2017-18/R/128 | Direct Receipts | 2,600 | 06/02/2018 | OWN/2017-18/P/220 | Expenditures | 500 | |||||||
12/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 4,372 | 06/02/2018 | OWN/2017-18/P/221 | Expenditures | 800 | |||||||
12/02/2018 | OWN/2017-18/R/129 | Direct Receipts | 3,000 | 06/02/2018 | OWN/2017-18/P/222 | Expenditures | 4,800 | |||||||
12/02/2018 | OWN/2017-18/R/130 | Direct Receipts | 1,000 | 12/02/2018 | OWN/2017-18/P/197 | Expenditures | 7,175 | |||||||
21/02/2018 | OWN/2017-18/R/131 | Direct Receipts | 5,000 | 12/02/2018 | OWN/2017-18/P/198 | Expenditures | 7,634 | |||||||
26/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 5,045 | 12/02/2018 | OWN/2017-18/P/199 | Expenditures | 2,000 | |||||||
26/02/2018 | OWN/2017-18/R/137 | Direct Receipts | 1,600 | 12/02/2018 | OWN/2017-18/P/200 | Expenditures | 220 | |||||||
26/02/2018 | OWN/2017-18/R/139 | Direct Receipts | 1,000 | 12/02/2018 | OWN/2017-18/P/201 | Expenditures | 700 | |||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/202 | Expenditures | 59 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/223 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/203 | Expenditures | 46 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/204 | Expenditures | 1,649 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/205 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/206 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/207 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/23 | Expenditures | 83,228 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/25 | Expenditures | 55,383 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/26 | Expenditures | 6,880 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/27 | Expenditures | 28,100 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/29 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/30 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/02/2018 | MGNREGA/2017-18/P/17 | Expenditures | 16,825 | ||||||||||
Direct Receipts | 28/02/2018 | MGNREGA/2017-18/P/18 | Expenditures | 41,123 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/208 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/209 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/210 | Expenditures | 7,634 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/224 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:11:12 AM. |