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.) |
05/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 1,200 | 05/03/2018 | OWN/2017-18/P/28 | Expenditures | 1,700 | |||||||
05/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 540 | 06/03/2018 | OWN/2017-18/P/29 | Expenditures | 40 | |||||||
07/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 500 | 08/03/2018 | OWN/2017-18/P/37 | Expenditures | 29,800 | |||||||
07/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 3,000 | 09/03/2018 | OWN/2017-18/P/38 | Expenditures | 220 | |||||||
07/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 2,000 | 12/03/2018 | FFC/2017-18/P/2 | Expenditures | 650 | |||||||
07/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 2,000 | 12/03/2018 | MGNREGA/2017-18/P/1 | Expenditures | 1,800 | |||||||
07/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 2,000 | 12/03/2018 | MGNREGA/2017-18/P/2 | Expenditures | 1,800 | |||||||
07/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 1,000 | 15/03/2018 | MGNREGA/2017-18/P/3 | Expenditures | 4,300 | |||||||
07/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 600 | 15/03/2018 | MGNREGA/2017-18/P/4 | Expenditures | 1,000 | |||||||
07/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 500 | 15/03/2018 | MGNREGA/2017-18/P/5 | Expenditures | 4,300 | |||||||
07/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 500 | 22/03/2018 | MGNREGA/2017-18/P/6 | Expenditures | 1,000 | |||||||
07/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 1,000 | 24/03/2018 | OWN/2017-18/P/39 | Expenditures | 580 | |||||||
08/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 500 | 24/03/2018 | OWN/2017-18/P/40 | Expenditures | 580 | |||||||
08/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 500 | 29/03/2018 | OWN/2017-18/P/30 | Expenditures | 3,020 | |||||||
08/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 3,120 | 31/03/2018 | MGNREGA/2017-18/P/7 | Expenditures | 649 | |||||||
08/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 1,160 | 31/03/2018 | OWN/2017-18/P/41 | Expenditures | 1,300 | |||||||
08/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 1,120 | 31/03/2018 | OWN/2017-18/P/42 | Expenditures | 2,260 | |||||||
08/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/43 | Expenditures | 19,030 | |||||||
08/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 600 | 31/03/2018 | OWN/2017-18/P/44 | Expenditures | 12,610 | |||||||
08/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 600 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 2,120 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 700 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 1,160 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 708 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 612 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 2,702 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:21:48 AM. |