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.) |
01/02/2018 | OWN/2017-18/R/200 | Direct Receipts | 1,525 | 01/02/2018 | OWN/2017-18/P/108 | Expenditures | 1,500 | |||||||
01/02/2018 | OWN/2017-18/R/201 | Direct Receipts | 317 | 01/02/2018 | OWN/2017-18/P/110 | Expenditures | 3,052 | |||||||
01/02/2018 | OWN/2017-18/R/202 | Direct Receipts | 600 | 05/02/2018 | OWN/2017-18/P/109 | Expenditures | 246 | |||||||
01/02/2018 | OWN/2017-18/R/215 | Direct Receipts | 600 | 14/02/2018 | OWN/2017-18/P/100 | Expenditures | 1,320 | |||||||
01/02/2018 | OWN/2017-18/R/216 | Direct Receipts | 500 | 14/02/2018 | OWN/2017-18/P/105 | Expenditures | 3,052 | |||||||
01/02/2018 | OWN/2017-18/R/217 | Direct Receipts | 1,920 | 14/02/2018 | OWN/2017-18/P/106 | Expenditures | 100 | |||||||
01/02/2018 | OWN/2017-18/R/218 | Direct Receipts | 146 | 14/02/2018 | OWN/2017-18/P/99 | Expenditures | 200 | |||||||
01/02/2018 | OWN/2017-18/R/219 | Direct Receipts | 500 | 15/02/2018 | MGNREGA/2017-18/P/18 | Expenditures | 15,600 | |||||||
01/02/2018 | OWN/2017-18/R/220 | Direct Receipts | 480 | 15/02/2018 | MGNREGA/2017-18/P/19 | Expenditures | 88,075 | |||||||
01/02/2018 | OWN/2017-18/R/221 | Direct Receipts | 1,920 | 18/02/2018 | OWN/2017-18/P/107 | Expenditures | 1,650 | |||||||
06/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 210,413 | 20/02/2018 | OWN/2017-18/P/101 | Expenditures | 3,000 | |||||||
08/02/2018 | MGNREGA/2017-18/R/19 | Direct Receipts | 7,975 | 20/02/2018 | OWN/2017-18/P/98 | Expenditures | 1,500 | |||||||
08/02/2018 | MGNREGA/2017-18/R/20 | Direct Receipts | 7,975 | 23/02/2018 | OWN/2017-18/P/103 | Expenditures | 3,500 | |||||||
08/02/2018 | MGNREGA/2017-18/R/21 | Direct Receipts | 7,975 | 28/02/2018 | OWN/2017-18/P/104 | Expenditures | 20,000 | |||||||
08/02/2018 | MGNREGA/2017-18/R/22 | Direct Receipts | 7,975 | 28/02/2018 | OWN/2017-18/P/111 | Expenditures | 1,581 | |||||||
08/02/2018 | MGNREGA/2017-18/R/23 | Direct Receipts | 7,975 | Expenditures | ||||||||||
08/02/2018 | MGNREGA/2017-18/R/24 | Direct Receipts | 7,975 | Expenditures | ||||||||||
08/02/2018 | MGNREGA/2017-18/R/25 | Direct Receipts | 7,975 | Expenditures | ||||||||||
08/02/2018 | MGNREGA/2017-18/R/26 | Direct Receipts | 7,975 | Expenditures | ||||||||||
08/02/2018 | MGNREGA/2017-18/R/27 | Direct Receipts | 7,975 | Expenditures | ||||||||||
08/02/2018 | MGNREGA/2017-18/R/28 | Direct Receipts | 7,975 | Expenditures | ||||||||||
08/02/2018 | MGNREGA/2017-18/R/29 | Direct Receipts | 7,975 | Expenditures | ||||||||||
08/02/2018 | MGNREGA/2017-18/R/30 | Direct Receipts | 7,975 | Expenditures | ||||||||||
08/02/2018 | MGNREGA/2017-18/R/31 | Direct Receipts | 7,975 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/203 | Direct Receipts | 1,354 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/204 | Direct Receipts | 373 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/205 | Direct Receipts | 131 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/206 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/207 | Direct Receipts | 1,183 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/208 | Direct Receipts | 173 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/209 | Direct Receipts | 780 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/210 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/211 | Direct Receipts | 258 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/212 | Direct Receipts | 216 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/213 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/214 | Direct Receipts | 776 | Expenditures | ||||||||||
21/02/2018 | THFC/2017-18/R/6 | Direct Receipts | 514.76 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:49:40 PM. |