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.) |
05/02/2018 | OWN/2017-18/R/18 | Direct Receipts | 250 | 09/02/2018 | OWN/2017-18/P/65 | Expenditures | 8,175 | 05/02/2018 | OWN/2017-18/C/8 | 2,460 | ||||
05/02/2018 | OWN/2017-18/R/19 | Direct Receipts | 250 | 09/02/2018 | OWN/2017-18/P/66 | Expenditures | 1,000 | 12/02/2018 | OWN/2017-18/C/9 | 13,239 | ||||
05/02/2018 | OWN/2017-18/R/20 | Direct Receipts | 1,960 | 09/02/2018 | OWN/2017-18/P/67 | Expenditures | 850 | 20/02/2018 | OWN/2017-18/C/10 | 13,700 | ||||
08/02/2018 | OWN/2017-18/R/21 | Direct Receipts | 3,979 | 12/02/2018 | FFC/2017-18/P/1 | Expenditures | 25,830 | 28/02/2018 | OWN/2017-18/C/11 | 23,854 | ||||
09/02/2018 | OWN/2017-18/R/22 | Direct Receipts | 1,490 | Expenditures | ||||||||||
10/02/2018 | MGNREGA/2017-18/R/1 | Direct Receipts | 402.33 | Expenditures | ||||||||||
10/02/2018 | TSC/2017-18/R/1 | Direct Receipts | 81 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/23 | Direct Receipts | 7,770 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/24 | Direct Receipts | 3,320 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/25 | Direct Receipts | 4,845 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/27 | Direct Receipts | 5,340 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/29 | Direct Receipts | 7,244 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/30 | Direct Receipts | 310 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/31 | Direct Receipts | 310 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/32 | Direct Receipts | 8,240 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/33 | Direct Receipts | 7,565 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/34 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:19:22 PM. |