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.) |
03/02/2018 | MGNREGA/2017-18/R/30 | Direct Receipts | 650 | 03/02/2018 | OWN/2017-18/P/121 | Expenditures | 11,470 | 02/02/2018 | FFC/2017-18/C/1 | 6,660 | ||||
03/02/2018 | OWN/2017-18/R/231 | Direct Receipts | 600 | 03/02/2018 | OWN/2017-18/P/143 | Expenditures | 4,983 | 03/02/2018 | OWN/2017-18/C/42 | 9,880 | ||||
03/02/2018 | OWN/2017-18/R/232 | Direct Receipts | 1,600 | 08/02/2018 | OWN/2017-18/P/122 | Expenditures | 1,500 | 03/02/2018 | OWN/2017-18/C/47 | 5,470 | ||||
03/02/2018 | OWN/2017-18/R/233 | Direct Receipts | 1,350 | 17/02/2018 | OWN/2017-18/P/144 | Expenditures | 950 | 17/02/2018 | OWN/2017-18/C/43 | 6,580 | ||||
03/02/2018 | OWN/2017-18/R/234 | Direct Receipts | 450 | 20/02/2018 | OWN/2017-18/P/165 | Expenditures | 10 | 17/02/2018 | OWN/2017-18/C/45 | 4,450 | ||||
03/02/2018 | OWN/2017-18/R/235 | Direct Receipts | 400 | 21/02/2018 | OWN/2017-18/P/145 | Expenditures | 6,820 | 26/02/2018 | OWN/2017-18/C/44 | 8,830 | ||||
03/02/2018 | OWN/2017-18/R/236 | Direct Receipts | 518 | 22/02/2018 | OWN/2017-18/P/123 | Expenditures | 2,250 | 26/02/2018 | OWN/2017-18/C/46 | 1,350 | ||||
03/02/2018 | OWN/2017-18/R/237 | Direct Receipts | 600 | 22/02/2018 | OWN/2017-18/P/146 | Expenditures | 4,000 | |||||||
03/02/2018 | OWN/2017-18/R/238 | Direct Receipts | 700 | 25/02/2018 | OWN/2017-18/P/147 | Expenditures | 3,600 | |||||||
03/02/2018 | OWN/2017-18/R/270 | Direct Receipts | 11,134 | 25/02/2018 | OWN/2017-18/P/148 | Expenditures | 1,400 | |||||||
08/02/2018 | OWN/2017-18/R/239 | Direct Receipts | 450 | 28/02/2018 | OWN/2017-18/P/141 | Expenditures | 2,900 | |||||||
08/02/2018 | OWN/2017-18/R/240 | Direct Receipts | 400 | 28/02/2018 | OWN/2017-18/P/142 | Expenditures | 2,000 | |||||||
12/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/241 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/242 | Direct Receipts | 600 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/243 | Direct Receipts | 550 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/244 | Direct Receipts | 450 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/272 | Direct Receipts | 1,823 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/245 | Direct Receipts | 300 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/246 | Direct Receipts | 300 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/247 | Direct Receipts | 550 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/248 | Direct Receipts | 750 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/274 | Direct Receipts | 4,855 | Expenditures | ||||||||||
20/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 445,865 | Expenditures | ||||||||||
20/02/2018 | MGNREGA/2017-18/R/31 | Direct Receipts | 26,266 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/275 | Direct Receipts | 6,431 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/249 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/250 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/251 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/252 | Direct Receipts | 400 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/253 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/254 | Direct Receipts | 950 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/255 | Direct Receipts | 450 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/256 | Direct Receipts | 398 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/257 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/258 | Direct Receipts | 1,050 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/277 | Direct Receipts | 9,012 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/278 | Direct Receipts | 895 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/279 | Direct Receipts | 26,425 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/259 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/260 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/261 | Direct Receipts | 450 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/262 | Direct Receipts | 450 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/263 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:35:31 PM. |