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.) |
02/02/2018 | OWN/2017-18/R/12 | Direct Receipts | 2,160 | 02/02/2018 | OWN/2017-18/P/16 | Expenditures | 2,130 | |||||||
05/02/2018 | OWN/2017-18/R/35 | Direct Receipts | 7,185 | 06/02/2018 | OWN/2017-18/P/55 | Expenditures | 250 | |||||||
08/02/2018 | OWN/2017-18/R/36 | Direct Receipts | 11,053 | 20/02/2018 | OWN/2017-18/P/17 | Expenditures | 650 | |||||||
09/02/2018 | OWN/2017-18/R/37 | Direct Receipts | 4,108 | 20/02/2018 | OWN/2017-18/P/56 | Expenditures | 6,909 | |||||||
10/02/2018 | OWN/2017-18/R/38 | Direct Receipts | 2,163 | 20/02/2018 | OWN/2017-18/P/57 | Expenditures | 4,800 | |||||||
16/02/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 12,269 | 20/02/2018 | OWN/2017-18/P/58 | Expenditures | 2,000 | |||||||
16/02/2018 | OWN/2017-18/R/39 | Direct Receipts | 11,465 | 22/02/2018 | OWN/2017-18/P/59 | Expenditures | 9,702 | |||||||
17/02/2018 | FFC/2017-18/R/3 | Direct Receipts | 472,209 | 23/02/2018 | OWN/2017-18/P/60 | Expenditures | 12 | |||||||
17/02/2018 | FFC/2017-18/R/4 | Direct Receipts | 1,500 | 23/02/2018 | OWN/2017-18/P/61 | Expenditures | 2,800 | |||||||
20/02/2018 | OWN/2017-18/R/13 | Direct Receipts | 720 | 23/02/2018 | OWN/2017-18/P/62 | Expenditures | 3,200 | |||||||
20/02/2018 | OWN/2017-18/R/40 | Direct Receipts | 13,872 | 23/02/2018 | OWN/2017-18/P/63 | Expenditures | 3,800 | |||||||
23/02/2018 | OWN/2017-18/R/41 | Direct Receipts | 9,806 | 24/02/2018 | OWN/2017-18/P/64 | Expenditures | 2,400 | |||||||
24/02/2018 | OWN/2017-18/R/42 | Direct Receipts | 10,882 | 24/02/2018 | OWN/2017-18/P/65 | Expenditures | 6,909 | |||||||
26/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 113,404 | 24/02/2018 | OWN/2017-18/P/66 | Expenditures | 1,230 | |||||||
26/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 11,368 | 26/02/2018 | OWN/2017-18/P/67 | Expenditures | 150 | |||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/68 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/71 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/72 | Expenditures | 12 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/73 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/74 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:40:07 PM. |