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/191 | Direct Receipts | 40 | 01/02/2018 | OWN/2017-18/P/83 | Expenditures | 1,027 | 06/02/2018 | OWN/2017-18/C/83 | 462 | ||||
06/02/2018 | OWN/2017-18/R/192 | Direct Receipts | 412 | 07/02/2018 | FFC/2017-18/P/14 | Expenditures | 47,040 | 07/02/2018 | OWN/2017-18/C/88 | 200 | ||||
06/02/2018 | OWN/2017-18/R/193 | Direct Receipts | 50 | 15/02/2018 | OWN/2017-18/P/84 | Expenditures | 11,300 | 08/02/2018 | OWN/2017-18/C/84 | 10,932 | ||||
06/02/2018 | OWN/2017-18/R/210 | Direct Receipts | 200 | 25/02/2018 | FFC/2017-18/P/15 | Expenditures | 9,744 | 08/02/2018 | OWN/2017-18/C/89 | 1,400 | ||||
08/02/2018 | OWN/2017-18/R/194 | Direct Receipts | 9,412 | 25/02/2018 | FFC/2017-18/P/16 | Expenditures | 29,792 | 15/02/2018 | OWN/2017-18/C/85 | 3,546 | ||||
08/02/2018 | OWN/2017-18/R/195 | Direct Receipts | 1,520 | 28/02/2018 | OWN/2017-18/P/85 | Expenditures | 5,500 | 15/02/2018 | OWN/2017-18/C/90 | 4,290 | ||||
08/02/2018 | OWN/2017-18/R/211 | Direct Receipts | 1,400 | 28/02/2018 | OWN/2017-18/P/86 | Expenditures | 5,600 | 22/02/2018 | OWN/2017-18/C/86 | 1,246 | ||||
10/02/2018 | OWN/2017-18/R/196 | Direct Receipts | 2,335 | Expenditures | 22/02/2018 | OWN/2017-18/C/91 | 3,860 | |||||||
10/02/2018 | OWN/2017-18/R/197 | Direct Receipts | 540 | Expenditures | 28/02/2018 | OWN/2017-18/C/87 | 1,072 | |||||||
10/02/2018 | OWN/2017-18/R/212 | Direct Receipts | 1,490 | Expenditures | 28/02/2018 | OWN/2017-18/C/92 | 1,570 | |||||||
10/02/2018 | OWN/2017-18/R/213 | Direct Receipts | 700 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/198 | Direct Receipts | 521 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/199 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/200 | Direct Receipts | 40 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/214 | Direct Receipts | 2,100 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/201 | Direct Receipts | 488 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/202 | Direct Receipts | 150 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/215 | Direct Receipts | 1,930 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/203 | Direct Receipts | 458 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/204 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/216 | Direct Receipts | 1,930 | Expenditures | ||||||||||
25/02/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 91,044 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/205 | Direct Receipts | 312 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/206 | Direct Receipts | 30 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/217 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/207 | Direct Receipts | 480 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/208 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/209 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/218 | Direct Receipts | 170 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/219 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:39:59 AM. |