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/141 | Direct Receipts | 200 | 28/02/2018 | MGNREGA/2017-18/P/13 | Expenditures | 35.4 | |||||||
01/02/2018 | OWN/2017-18/R/142 | Direct Receipts | 308 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/143 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/144 | Direct Receipts | 144 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/145 | Direct Receipts | 300 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/146 | Direct Receipts | 320 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/147 | Direct Receipts | 868 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/148 | Direct Receipts | 835 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/149 | Direct Receipts | 700 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/150 | Direct Receipts | 544 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/151 | Direct Receipts | 400 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/152 | Direct Receipts | 404 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/153 | Direct Receipts | 842 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/154 | Direct Receipts | 300 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/169 | Direct Receipts | 1,298 | Expenditures | ||||||||||
12/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/155 | Direct Receipts | 122 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/156 | Direct Receipts | 400 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/157 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/158 | Direct Receipts | 400 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/159 | Direct Receipts | 245 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/160 | Direct Receipts | 140 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/161 | Direct Receipts | 210 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/162 | Direct Receipts | 400 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/163 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/164 | Direct Receipts | 1,326 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/165 | Direct Receipts | 708 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/166 | Direct Receipts | 400 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/167 | Direct Receipts | 1,047 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/168 | Direct Receipts | 1,862 | Expenditures | ||||||||||
20/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 310,995 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 75 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 75 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 490 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 75 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:05:46 PM. |