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/179 | Direct Receipts | 594 | 01/02/2018 | OWN/2017-18/P/47 | Expenditures | 20,925 | |||||||
01/02/2018 | OWN/2017-18/R/180 | Direct Receipts | 191 | 08/02/2018 | OWN/2017-18/P/48 | Expenditures | 20,000 | |||||||
05/02/2018 | OWN/2017-18/R/181 | Direct Receipts | 217 | 15/02/2018 | OWN/2017-18/P/49 | Expenditures | 196 | |||||||
05/02/2018 | OWN/2017-18/R/182 | Direct Receipts | 104 | 20/02/2018 | OWN/2017-18/P/50 | Expenditures | 10,500 | |||||||
05/02/2018 | OWN/2017-18/R/183 | Direct Receipts | 275 | 21/02/2018 | OWN/2017-18/P/51 | Expenditures | 6,975 | |||||||
05/02/2018 | OWN/2017-18/R/184 | Direct Receipts | 120 | 27/02/2018 | OWN/2017-18/P/52 | Expenditures | 550 | |||||||
09/02/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 1,007.88 | 27/02/2018 | OWN/2017-18/P/53 | Expenditures | 730 | |||||||
12/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/185 | Direct Receipts | 260 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/186 | Direct Receipts | 3,120 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/187 | Direct Receipts | 298 | Expenditures | ||||||||||
20/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 273,789 | Expenditures | ||||||||||
20/02/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 5,655 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/188 | Direct Receipts | 191 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/189 | Direct Receipts | 494 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/190 | Direct Receipts | 33,100 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/191 | Direct Receipts | 700 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/192 | Direct Receipts | 2,723 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/193 | Direct Receipts | 264 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/194 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/195 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/196 | Direct Receipts | 317 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/197 | Direct Receipts | 515 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/198 | Direct Receipts | 198 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/199 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/200 | Direct Receipts | 825 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/201 | Direct Receipts | 249 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:10:38 AM. |