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/37 | Direct Receipts | 312 | 01/02/2018 | OWN/2017-18/P/63 | Expenditures | 3,698 | 28/02/2018 | OWN/2017-18/C/8 | 55,865 | 28/02/2018 | MGNREGA/2017-18/J/1 | 578 | |
01/02/2018 | OWN/2017-18/R/38 | Direct Receipts | 203 | 14/02/2018 | OWN/2017-18/P/41 | Expenditures | 200 | |||||||
01/02/2018 | OWN/2017-18/R/39 | Direct Receipts | 545 | 14/02/2018 | OWN/2017-18/P/42 | Expenditures | 200 | |||||||
01/02/2018 | OWN/2017-18/R/40 | Direct Receipts | 192 | 14/02/2018 | OWN/2017-18/P/43 | Expenditures | 9,200 | |||||||
01/02/2018 | OWN/2017-18/R/41 | Direct Receipts | 460 | 19/02/2018 | OWN/2017-18/P/44 | Expenditures | 430 | |||||||
01/02/2018 | OWN/2017-18/R/42 | Direct Receipts | 930 | 19/02/2018 | OWN/2017-18/P/45 | Expenditures | 670 | |||||||
01/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 498 | 19/02/2018 | OWN/2017-18/P/46 | Expenditures | 300 | |||||||
01/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 518 | 19/02/2018 | OWN/2017-18/P/47 | Expenditures | 290 | |||||||
01/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 1,344 | 19/02/2018 | OWN/2017-18/P/48 | Expenditures | 80 | |||||||
01/02/2018 | OWN/2017-18/R/46 | Direct Receipts | 2,012 | 19/02/2018 | OWN/2017-18/P/49 | Expenditures | 1,200 | |||||||
01/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 132 | 19/02/2018 | OWN/2017-18/P/50 | Expenditures | 200 | |||||||
01/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 250 | 26/02/2018 | TSC/2017-18/P/23 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 377 | 28/02/2018 | FFC/2017-18/P/10 | Expenditures | 1,004 | |||||||
01/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 542 | 28/02/2018 | OWN/2017-18/P/51 | Expenditures | 805 | |||||||
05/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 296 | 28/02/2018 | OWN/2017-18/P/52 | Expenditures | 510 | |||||||
05/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 361 | 28/02/2018 | OWN/2017-18/P/53 | Expenditures | 1,000 | |||||||
05/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 44 | 28/02/2018 | OWN/2017-18/P/54 | Expenditures | 1,000 | |||||||
05/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 726 | 28/02/2018 | OWN/2017-18/P/55 | Expenditures | 1,000 | |||||||
05/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 279 | 28/02/2018 | OWN/2017-18/P/56 | Expenditures | 1,000 | |||||||
05/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 724 | 28/02/2018 | OWN/2017-18/P/57 | Expenditures | 1,000 | |||||||
09/02/2018 | OWN/2017-18/R/57 | Direct Receipts | 2,366 | 28/02/2018 | OWN/2017-18/P/58 | Expenditures | 1,000 | |||||||
09/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 52,200 | 28/02/2018 | OWN/2017-18/P/59 | Expenditures | 1,000 | |||||||
14/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 10,217 | 28/02/2018 | OWN/2017-18/P/60 | Expenditures | 1,000 | |||||||
19/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 5,095 | 28/02/2018 | OWN/2017-18/P/61 | Expenditures | 1,000 | |||||||
28/02/2018 | MPLADS/2017-18/R/1 | Direct Receipts | 32,413 | 28/02/2018 | OWN/2017-18/P/62 | Expenditures | 14,025 | |||||||
28/02/2018 | MPLADS/2017-18/R/2 | Direct Receipts | 57,590 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 5,493 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:28:18 AM. |