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/211 | Direct Receipts | 630 | 01/02/2018 | OWN/2017-18/P/113 | Expenditures | 1,350 | |||||||
02/02/2018 | OWN/2017-18/R/212 | Direct Receipts | 480 | 02/02/2018 | OWN/2017-18/P/98 | Expenditures | 17,000 | |||||||
02/02/2018 | OWN/2017-18/R/241 | Direct Receipts | 1,665 | 03/02/2018 | OWN/2017-18/P/114 | Expenditures | 700 | |||||||
03/02/2018 | OWN/2017-18/R/242 | Direct Receipts | 3,111 | 07/02/2018 | TSC/2017-18/P/9 | Expenditures | 108,000 | |||||||
03/02/2018 | TSC/2017-18/R/9 | Direct Receipts | 84,000 | 10/02/2018 | OWN/2017-18/P/115 | Expenditures | 3,110 | |||||||
05/02/2018 | OWN/2017-18/R/213 | Direct Receipts | 1,740 | 12/02/2018 | OWN/2017-18/P/116 | Expenditures | 3,800 | |||||||
07/02/2018 | OWN/2017-18/R/243 | Direct Receipts | 1,634 | 16/02/2018 | MGNREGA/2017-18/P/8 | Expenditures | 8,835 | |||||||
10/02/2018 | OWN/2017-18/R/244 | Direct Receipts | 3,795 | 16/02/2018 | OWN/2017-18/P/117 | Expenditures | 14,950 | |||||||
12/02/2018 | OWN/2017-18/R/214 | Direct Receipts | 2,970 | 16/02/2018 | OWN/2017-18/P/99 | Expenditures | 1,800 | |||||||
14/02/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 8,835 | 19/02/2018 | OWN/2017-18/P/100 | Expenditures | 12,370 | |||||||
14/02/2018 | OWN/2017-18/R/215 | Direct Receipts | 3,180 | 26/02/2018 | FFC/2017-18/P/12 | Expenditures | 49,000 | |||||||
14/02/2018 | OWN/2017-18/R/245 | Direct Receipts | 5,653 | 26/02/2018 | FFC/2017-18/P/13 | Expenditures | 1,000 | |||||||
16/02/2018 | OWN/2017-18/R/216 | Direct Receipts | 2,070 | 26/02/2018 | OWN/2017-18/P/101 | Expenditures | 4,000 | |||||||
17/02/2018 | OWN/2017-18/R/217 | Direct Receipts | 150 | 26/02/2018 | OWN/2017-18/P/118 | Expenditures | 31,634 | |||||||
17/02/2018 | OWN/2017-18/R/246 | Direct Receipts | 10,709 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/218 | Direct Receipts | 480 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/247 | Direct Receipts | 2,179 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/219 | Direct Receipts | 3,960 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/248 | Direct Receipts | 5,076 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/252 | Direct Receipts | 8.89 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:37:21 PM. |