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.) |
01/01/2018 | OWN/2017-18/R/205 | Direct Receipts | 4,778 | 09/01/2018 | OWN/2017-18/P/89 | Expenditures | 1,340 | |||||||
02/01/2018 | OWN/2017-18/R/206 | Direct Receipts | 100 | 09/01/2018 | OWN/2017-18/P/90 | Expenditures | 610 | |||||||
03/01/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 209 | 09/01/2018 | OWN/2017-18/P/91 | Expenditures | 920 | |||||||
03/01/2018 | OWN/2017-18/R/207 | Direct Receipts | 2,569 | 10/01/2018 | OWN/2017-18/P/92 | Expenditures | 12,965 | |||||||
04/01/2018 | OWN/2017-18/R/208 | Direct Receipts | 1,809 | 10/01/2018 | OWN/2017-18/P/93 | Expenditures | 1,900 | |||||||
05/01/2018 | OWN/2017-18/R/209 | Direct Receipts | 302 | 10/01/2018 | OWN/2017-18/P/94 | Expenditures | 4,685 | |||||||
06/01/2018 | OWN/2017-18/R/210 | Direct Receipts | 5,608 | 12/01/2018 | OWN/2017-18/P/95 | Expenditures | 394 | |||||||
08/01/2018 | OWN/2017-18/R/211 | Direct Receipts | 4,780 | 22/01/2018 | OWN/2017-18/P/96 | Expenditures | 855 | |||||||
09/01/2018 | OWN/2017-18/R/212 | Direct Receipts | 421 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/213 | Direct Receipts | 305 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/214 | Direct Receipts | 2,659 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/215 | Direct Receipts | 4,191 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/216 | Direct Receipts | 4,527 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/217 | Direct Receipts | 2,986 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/218 | Direct Receipts | 2,157 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/219 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/220 | Direct Receipts | 20 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/221 | Direct Receipts | 11,645 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/222 | Direct Receipts | 806 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/223 | Direct Receipts | 25 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/224 | Direct Receipts | 1,656 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/225 | Direct Receipts | 7,450 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/226 | Direct Receipts | 6,930 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/227 | Direct Receipts | 2,815 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:58:34 AM. |