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/221 | Direct Receipts | 2,112 | 02/02/2018 | MGNREGA/2017-18/P/128 | Expenditures | 3,500 | 01/02/2018 | OWN/2017-18/C/14 | 40,684 | ||||
01/02/2018 | OWN/2017-18/R/222 | Direct Receipts | 115 | 02/02/2018 | MGNREGA/2017-18/P/129 | Expenditures | 3,500 | 22/02/2018 | OWN/2017-18/C/15 | 31,000 | ||||
01/02/2018 | OWN/2017-18/R/223 | Direct Receipts | 115 | 02/02/2018 | MGNREGA/2017-18/P/130 | Expenditures | 2,520 | 28/02/2018 | OWN/2017-18/C/16 | 22,441 | ||||
01/02/2018 | OWN/2017-18/R/230 | Direct Receipts | 4,000 | 02/02/2018 | MGNREGA/2017-18/P/131 | Expenditures | 8,280 | |||||||
01/02/2018 | OWN/2017-18/R/231 | Direct Receipts | 3,040 | 02/02/2018 | STS/2017-18/P/18 | Expenditures | 1,800 | |||||||
01/02/2018 | OWN/2017-18/R/232 | Direct Receipts | 7 | 03/02/2018 | FFC/2017-18/P/56 | Expenditures | 17,000 | |||||||
01/02/2018 | OWN/2017-18/R/233 | Direct Receipts | 17,000 | 07/02/2018 | FFC/2017-18/P/57 | Expenditures | 16,727.9 | |||||||
01/02/2018 | OWN/2017-18/R/234 | Direct Receipts | 25,000 | 15/02/2018 | STS/2017-18/P/19 | Expenditures | 259,974 | |||||||
01/02/2018 | STS/2017-18/R/12 | Direct Receipts | 360,000 | 15/02/2018 | STS/2017-18/P/21 | Expenditures | 46,000 | |||||||
01/02/2018 | STS/2017-18/R/13 | Direct Receipts | 360,000 | 21/02/2018 | OWN/2017-18/P/77 | Expenditures | 1,900 | |||||||
22/02/2018 | OWN/2017-18/R/236 | Direct Receipts | 5,928 | 28/02/2018 | OWN/2017-18/P/78 | Expenditures | 4,675 | |||||||
22/02/2018 | OWN/2017-18/R/237 | Direct Receipts | 310 | 28/02/2018 | OWN/2017-18/P/79 | Expenditures | 4,675 | |||||||
22/02/2018 | OWN/2017-18/R/238 | Direct Receipts | 310 | 28/02/2018 | OWN/2017-18/P/80 | Expenditures | 15,000 | |||||||
22/02/2018 | OWN/2017-18/R/239 | Direct Receipts | 3,527 | 28/02/2018 | OWN/2017-18/P/81 | Expenditures | 3,500 | |||||||
22/02/2018 | OWN/2017-18/R/240 | Direct Receipts | 280 | 28/02/2018 | OWN/2017-18/P/82 | Expenditures | 2,500 | |||||||
22/02/2018 | OWN/2017-18/R/241 | Direct Receipts | 280 | 28/02/2018 | OWN/2017-18/P/83 | Expenditures | 96,943 | |||||||
22/02/2018 | OWN/2017-18/R/242 | Direct Receipts | 3,620 | 28/02/2018 | STS/2017-18/P/22 | Expenditures | 25,000 | |||||||
22/02/2018 | OWN/2017-18/R/243 | Direct Receipts | 270 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/244 | Direct Receipts | 270 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/245 | Direct Receipts | 3,162 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/246 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/247 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/248 | Direct Receipts | 1,050 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/249 | Direct Receipts | 4,800 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/250 | Direct Receipts | 5,390 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/251 | Direct Receipts | 1,050 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/252 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/253 | Direct Receipts | 52,094 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:02:09 AM. |