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.) |
01/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 210 | 01/03/2018 | OWN/2017-18/P/58 | Expenditures | 4,900 | |||||||
01/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 100 | 01/03/2018 | OWN/2017-18/P/59 | Expenditures | 2,800 | |||||||
01/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 200 | 01/03/2018 | OWN/2017-18/P/60 | Expenditures | 2,800 | |||||||
01/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 521 | 01/03/2018 | OWN/2017-18/P/61 | Expenditures | 800 | |||||||
01/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 200 | 20/03/2018 | OWN/2017-18/P/64 | Expenditures | 5,000 | |||||||
01/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 100 | 24/03/2018 | MGNREGA/2017-18/P/26 | Expenditures | 10,723 | |||||||
01/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 200 | 24/03/2018 | MGNREGA/2017-18/P/27 | Expenditures | 10,723 | |||||||
01/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 467 | 24/03/2018 | MGNREGA/2017-18/P/28 | Expenditures | 4,000 | |||||||
01/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 200 | 31/03/2018 | OWN/2017-18/P/62 | Expenditures | 2,000 | |||||||
01/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 1,500 | 31/03/2018 | OWN/2017-18/P/63 | Expenditures | 236 | |||||||
01/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 300 | 31/03/2018 | OWN/2017-18/P/65 | Expenditures | 59 | |||||||
01/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 600 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 600 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 600 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 600 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 600 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 600 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 600 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 600 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 600 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 400 | Expenditures | ||||||||||
01/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 400 | Expenditures | ||||||||||
07/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 21,446 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 140 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 93 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 156 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 404 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 99 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:34:05 PM. |