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 | MGNREGA/2017-18/R/9 | Direct Receipts | 863 | 03/02/2018 | OWN/2017-18/P/142 | Expenditures | 900 | |||||||
07/02/2018 | OWN/2017-18/R/148 | Direct Receipts | 16,326 | 03/02/2018 | OWN/2017-18/P/143 | Expenditures | 900 | |||||||
07/02/2018 | OWN/2017-18/R/149 | Direct Receipts | 260 | 14/02/2018 | OWN/2017-18/P/146 | Expenditures | 14,000 | |||||||
07/02/2018 | OWN/2017-18/R/150 | Direct Receipts | 260 | 15/02/2018 | OWN/2017-18/P/147 | Expenditures | 900 | |||||||
07/02/2018 | OWN/2017-18/R/151 | Direct Receipts | 2,600 | 16/02/2018 | OWN/2017-18/P/144 | Expenditures | 1,000 | |||||||
07/02/2018 | OWN/2017-18/R/152 | Direct Receipts | 3,570 | 21/02/2018 | OWN/2017-18/P/145 | Expenditures | 1,561 | |||||||
09/02/2018 | OWN/2017-18/R/126 | Direct Receipts | 1,800 | 21/02/2018 | OWN/2017-18/P/148 | Expenditures | 900 | |||||||
09/02/2018 | OWN/2017-18/R/127 | Direct Receipts | 5,200 | 21/02/2018 | OWN/2017-18/P/149 | Expenditures | 20,000 | |||||||
09/02/2018 | OWN/2017-18/R/128 | Direct Receipts | 4,900 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/153 | Direct Receipts | 1,977 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/154 | Direct Receipts | 82 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/155 | Direct Receipts | 570 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/156 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/173 | Direct Receipts | 83 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/174 | Direct Receipts | 600 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/175 | Direct Receipts | 7,000 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/157 | Direct Receipts | 17,427 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/158 | Direct Receipts | 377 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/159 | Direct Receipts | 376 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/160 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/161 | Direct Receipts | 250 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/162 | Direct Receipts | 15,935 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/163 | Direct Receipts | 381 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/164 | Direct Receipts | 379 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/166 | Direct Receipts | 450 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/176 | Direct Receipts | 300 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/177 | Direct Receipts | 8,000 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/178 | Direct Receipts | 750 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/179 | Direct Receipts | 9,400 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/167 | Direct Receipts | 70,000 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/168 | Direct Receipts | 12,722 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/169 | Direct Receipts | 343 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/170 | Direct Receipts | 342 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/171 | Direct Receipts | 40 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/172 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:51:14 PM. |