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/145 | Direct Receipts | 415 | 01/02/2018 | FFC/2017-18/P/7 | Expenditures | 180,000 | |||||||
01/02/2018 | OWN/2017-18/R/149 | Direct Receipts | 5,981 | 01/02/2018 | OWN/2017-18/P/97 | Expenditures | 7,500 | |||||||
01/02/2018 | OWN/2017-18/R/156 | Direct Receipts | 100 | 05/02/2018 | OWN/2017-18/P/88 | Expenditures | 2,000 | |||||||
02/02/2018 | OWN/2017-18/R/164 | Direct Receipts | 600 | 05/02/2018 | OWN/2017-18/P/89 | Expenditures | 300 | |||||||
03/02/2018 | OWN/2017-18/R/165 | Direct Receipts | 900 | 05/02/2018 | OWN/2017-18/P/90 | Expenditures | 440 | |||||||
05/02/2018 | OWN/2017-18/R/146 | Direct Receipts | 1,184 | 18/02/2018 | OWN/2017-18/P/91 | Expenditures | 70 | |||||||
05/02/2018 | OWN/2017-18/R/166 | Direct Receipts | 1,300 | 18/02/2018 | OWN/2017-18/P/92 | Expenditures | 620 | |||||||
06/02/2018 | OWN/2017-18/R/147 | Direct Receipts | 471 | 26/02/2018 | MGNREGA/2017-18/P/9 | Expenditures | 39,900 | |||||||
06/02/2018 | OWN/2017-18/R/167 | Direct Receipts | 800 | 26/02/2018 | OWN/2017-18/P/103 | Expenditures | 2,660 | |||||||
10/02/2018 | OWN/2017-18/R/168 | Direct Receipts | 1,700 | 27/02/2018 | OWN/2017-18/P/104 | Expenditures | 600 | |||||||
12/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | 28/02/2018 | OWN/2017-18/P/100 | Expenditures | 4,675 | |||||||
12/02/2018 | OWN/2017-18/R/148 | Direct Receipts | 3,125 | 28/02/2018 | OWN/2017-18/P/101 | Expenditures | 650 | |||||||
12/02/2018 | OWN/2017-18/R/169 | Direct Receipts | 2,625 | 28/02/2018 | OWN/2017-18/P/102 | Expenditures | 6,500 | |||||||
13/02/2018 | OWN/2017-18/R/170 | Direct Receipts | 4,745 | 28/02/2018 | OWN/2017-18/P/98 | Expenditures | 4,675 | |||||||
18/02/2018 | OWN/2017-18/R/150 | Direct Receipts | 4,389 | 28/02/2018 | OWN/2017-18/P/99 | Expenditures | 2,000 | |||||||
20/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 283,648 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/171 | Direct Receipts | 400 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/172 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/174 | Direct Receipts | 1,700 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/173 | Direct Receipts | 6,664 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:50:08 PM. |