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.) |
06/02/2018 | OWN/2017-18/R/319 | Direct Receipts | 34,125 | 07/02/2018 | OWN/2017-18/P/37 | Expenditures | 4,800 | 07/02/2018 | OWN/2017-18/C/10 | 2,500 | ||||
07/02/2018 | OWN/2017-18/R/308 | Direct Receipts | 800 | 07/02/2018 | OWN/2017-18/P/62 | Expenditures | 2,500 | 07/02/2018 | OWN/2017-18/C/9 | 2,000 | ||||
07/02/2018 | OWN/2017-18/R/309 | Direct Receipts | 500 | 07/02/2018 | OWN/2017-18/P/63 | Expenditures | 1,200 | 26/02/2018 | OWN/2017-18/C/11 | 5,381 | ||||
07/02/2018 | OWN/2017-18/R/320 | Direct Receipts | 1,029 | 08/02/2018 | OWN/2017-18/P/38 | Expenditures | 15,000 | 26/02/2018 | OWN/2017-18/C/12 | 1,850 | ||||
07/02/2018 | OWN/2017-18/R/321 | Direct Receipts | 1,144 | 08/02/2018 | OWN/2017-18/P/64 | Expenditures | 10,000 | |||||||
08/02/2018 | OWN/2017-18/R/310 | Direct Receipts | 15,000 | 12/02/2018 | OWN/2017-18/P/65 | Expenditures | 2,500 | |||||||
26/02/2018 | OWN/2017-18/R/311 | Direct Receipts | 275 | 12/02/2018 | OWN/2017-18/P/66 | Expenditures | 2,600 | |||||||
26/02/2018 | OWN/2017-18/R/312 | Direct Receipts | 200 | 15/02/2018 | OWN/2017-18/P/39 | Expenditures | 3,890 | |||||||
26/02/2018 | OWN/2017-18/R/313 | Direct Receipts | 200 | 21/02/2018 | FFC/2017-18/P/27 | Expenditures | 250,000 | |||||||
26/02/2018 | OWN/2017-18/R/314 | Direct Receipts | 200 | 21/02/2018 | OWN/2017-18/P/40 | Expenditures | 6,000 | |||||||
26/02/2018 | OWN/2017-18/R/315 | Direct Receipts | 350 | 21/02/2018 | OWN/2017-18/P/41 | Expenditures | 2,000 | |||||||
26/02/2018 | OWN/2017-18/R/316 | Direct Receipts | 100 | 21/02/2018 | OWN/2017-18/P/42 | Expenditures | 4,675 | |||||||
26/02/2018 | OWN/2017-18/R/317 | Direct Receipts | 425 | 26/02/2018 | OWN/2017-18/P/43 | Expenditures | 1,500 | |||||||
26/02/2018 | OWN/2017-18/R/318 | Direct Receipts | 100 | 26/02/2018 | OWN/2017-18/P/44 | Expenditures | 4,675 | |||||||
26/02/2018 | OWN/2017-18/R/322 | Direct Receipts | 1,037 | 28/02/2018 | OWN/2017-18/P/45 | Expenditures | 2,000 | |||||||
26/02/2018 | OWN/2017-18/R/323 | Direct Receipts | 294 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/324 | Direct Receipts | 950 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/325 | Direct Receipts | 300 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/326 | Direct Receipts | 521 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/327 | Direct Receipts | 1,636 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/328 | Direct Receipts | 161 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/329 | Direct Receipts | 327 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/330 | Direct Receipts | 155 | Expenditures | ||||||||||
27/02/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 46,381 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 8,710 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/331 | Direct Receipts | 1,366 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/345 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:51:02 PM. |