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/5 | Direct Receipts | 93 | 02/02/2018 | OWN/2017-18/P/57 | Expenditures | 2,100 | |||||||
07/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 636 | 02/02/2018 | OWN/2017-18/P/58 | Expenditures | 2,100 | |||||||
07/02/2018 | OWN/2017-18/R/46 | Direct Receipts | 196 | 03/02/2018 | OWN/2017-18/P/60 | Expenditures | 3,783 | |||||||
07/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 253 | 07/02/2018 | OWN/2017-18/P/59 | Expenditures | 2,500 | |||||||
07/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 348 | 17/02/2018 | FFC/2017-18/P/1 | Expenditures | 29,500 | |||||||
07/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 65 | 23/02/2018 | OWN/2017-18/P/61 | Expenditures | 4,360 | |||||||
07/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 145 | 23/02/2018 | OWN/2017-18/P/62 | Expenditures | 900 | |||||||
07/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 600 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 492 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 197 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 502 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 239 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 75 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/66 | Direct Receipts | 600 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/67 | Direct Receipts | 300 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/68 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/73 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/57 | Direct Receipts | 69 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 172 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/59 | Direct Receipts | 736 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 58 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 550 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 73 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 93 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/75 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/76 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:26:08 AM. |