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/106 | Direct Receipts | 465 | 01/02/2018 | FFC/2017-18/P/14 | Expenditures | 73,986 | |||||||
06/02/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 229 | 01/02/2018 | OWN/2017-18/P/94 | Expenditures | 3,304 | |||||||
08/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 890 | 05/02/2018 | OWN/2017-18/P/106 | Expenditures | 6,530 | |||||||
16/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 200 | 05/02/2018 | OWN/2017-18/P/107 | Expenditures | 10,000 | |||||||
16/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 400 | 08/02/2018 | OWN/2017-18/P/95 | Expenditures | 13,180 | |||||||
16/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 3,500 | 08/02/2018 | OWN/2017-18/P/96 | Expenditures | 2,400 | |||||||
16/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 7,700 | 15/02/2018 | FFC/2017-18/P/15 | Expenditures | 29,000 | |||||||
16/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 3,335 | 15/02/2018 | FFC/2017-18/P/16 | Expenditures | 10,200 | |||||||
16/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 10,900 | 16/02/2018 | OWN/2017-18/P/97 | Expenditures | 2,100 | |||||||
16/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 175 | 16/02/2018 | OWN/2017-18/P/98 | Expenditures | 2,767 | |||||||
16/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 548 | 17/02/2018 | OWN/2017-18/P/99 | Expenditures | 3,000 | |||||||
16/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 175 | 21/02/2018 | OWN/2017-18/P/100 | Expenditures | 11,100 | |||||||
16/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 548 | 26/02/2018 | OWN/2017-18/P/101 | Expenditures | 400 | |||||||
16/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 36 | 26/02/2018 | OWN/2017-18/P/102 | Expenditures | 275 | |||||||
16/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 5,308 | 27/02/2018 | OWN/2017-18/P/103 | Expenditures | 2,600 | |||||||
26/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 13,673 | 27/02/2018 | OWN/2017-18/P/104 | Expenditures | 152 | |||||||
26/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 85 | 28/02/2018 | OWN/2017-18/P/105 | Expenditures | 944 | |||||||
26/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 365 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 85 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 365 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 94 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 2,800 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 7,000 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 400 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 800 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/116 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/117 | Direct Receipts | 1,750 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 1,372 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 8,713 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 125 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 225 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 120 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:08:26 AM. |