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/180 | Direct Receipts | 8,390 | 03/02/2018 | OWN/2017-18/P/131 | Expenditures | 50,837 | |||||||
03/02/2018 | OWN/2017-18/R/150 | Direct Receipts | 64,360 | 06/02/2018 | OWN/2017-18/P/132 | Expenditures | 32,526 | |||||||
06/02/2018 | FFC/2017-18/R/19 | Direct Receipts | 2,040,175 | 06/02/2018 | OWN/2017-18/P/149 | Expenditures | 4,400 | |||||||
06/02/2018 | OWN/2017-18/R/151 | Direct Receipts | 43,863 | 08/02/2018 | OWN/2017-18/P/133 | Expenditures | 27,940 | |||||||
06/02/2018 | OWN/2017-18/R/181 | Direct Receipts | 9,170 | 09/02/2018 | OWN/2017-18/P/134 | Expenditures | 97,403 | |||||||
08/02/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 142,494 | 09/02/2018 | OWN/2017-18/P/150 | Expenditures | 14,225 | |||||||
08/02/2018 | OWN/2017-18/R/152 | Direct Receipts | 1,361 | 12/02/2018 | OWN/2017-18/P/135 | Expenditures | 8,900 | |||||||
08/02/2018 | OWN/2017-18/R/182 | Direct Receipts | 8,880 | 12/02/2018 | OWN/2017-18/P/151 | Expenditures | 4,500 | |||||||
09/02/2018 | OWN/2017-18/R/153 | Direct Receipts | 25,394 | 15/02/2018 | OWN/2017-18/P/136 | Expenditures | 1,000 | |||||||
12/02/2018 | OWN/2017-18/R/154 | Direct Receipts | 362,196 | 16/02/2018 | OWN/2017-18/P/137 | Expenditures | 4,900 | |||||||
12/02/2018 | OWN/2017-18/R/183 | Direct Receipts | 4,732 | 17/02/2018 | OWN/2017-18/P/138 | Expenditures | 11,080 | |||||||
14/02/2018 | OWN/2017-18/R/184 | Direct Receipts | 8,200 | 22/02/2018 | OWN/2017-18/P/139 | Expenditures | 3,000 | |||||||
15/02/2018 | OWN/2017-18/R/155 | Direct Receipts | 18,142 | 26/02/2018 | OWN/2017-18/P/140 | Expenditures | 4,140 | |||||||
16/02/2018 | OWN/2017-18/R/156 | Direct Receipts | 13,069 | 26/02/2018 | OWN/2017-18/P/152 | Expenditures | 9,750 | |||||||
17/02/2018 | OWN/2017-18/R/157 | Direct Receipts | 9,253 | 27/02/2018 | OWN/2017-18/P/141 | Expenditures | 118 | |||||||
17/02/2018 | OWN/2017-18/R/186 | Direct Receipts | 8,860 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/158 | Direct Receipts | 32,006 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/187 | Direct Receipts | 17,714 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/159 | Direct Receipts | 40,403 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/160 | Direct Receipts | 26,830 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/161 | Direct Receipts | 69,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:45:18 AM. |