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.) |
02/02/2018 | OWN/2017-18/R/218 | Direct Receipts | 453 | 01/02/2018 | OWN/2017-18/P/70 | Expenditures | 2,950 | |||||||
02/02/2018 | OWN/2017-18/R/219 | Direct Receipts | 327 | 01/02/2018 | OWN/2017-18/P/71 | Expenditures | 2,500 | |||||||
03/02/2018 | OWN/2017-18/R/220 | Direct Receipts | 61 | 01/02/2018 | OWN/2017-18/P/72 | Expenditures | 1,120 | |||||||
03/02/2018 | OWN/2017-18/R/221 | Direct Receipts | 143 | 01/02/2018 | OWN/2017-18/P/73 | Expenditures | 1,300 | |||||||
05/02/2018 | OWN/2017-18/R/222 | Direct Receipts | 625 | 02/02/2018 | OWN/2017-18/P/74 | Expenditures | 2,700 | |||||||
05/02/2018 | OWN/2017-18/R/223 | Direct Receipts | 213 | 02/02/2018 | OWN/2017-18/P/75 | Expenditures | 530 | |||||||
05/02/2018 | OWN/2017-18/R/224 | Direct Receipts | 648 | 06/02/2018 | OWN/2017-18/P/76 | Expenditures | 800 | |||||||
05/02/2018 | OWN/2017-18/R/225 | Direct Receipts | 359 | 06/02/2018 | OWN/2017-18/P/77 | Expenditures | 1,400 | |||||||
05/02/2018 | OWN/2017-18/R/226 | Direct Receipts | 251 | 07/02/2018 | MGNREGA/2017-18/P/12 | Expenditures | 7,323 | |||||||
05/02/2018 | OWN/2017-18/R/227 | Direct Receipts | 404 | 07/02/2018 | OWN/2017-18/P/78 | Expenditures | 3,000 | |||||||
06/02/2018 | OWN/2017-18/R/228 | Direct Receipts | 465 | 08/02/2018 | OWN/2017-18/P/79 | Expenditures | 600 | |||||||
07/02/2018 | OWN/2017-18/R/229 | Direct Receipts | 623 | 08/02/2018 | OWN/2017-18/P/80 | Expenditures | 800 | |||||||
07/02/2018 | OWN/2017-18/R/230 | Direct Receipts | 742 | 20/02/2018 | OWN/2017-18/P/81 | Expenditures | 700 | |||||||
07/02/2018 | OWN/2017-18/R/231 | Direct Receipts | 752 | 27/02/2018 | OWN/2017-18/P/82 | Expenditures | 18,900 | |||||||
07/02/2018 | OWN/2017-18/R/232 | Direct Receipts | 740 | 27/02/2018 | OWN/2017-18/P/83 | Expenditures | 6,975 | |||||||
07/02/2018 | OWN/2017-18/R/233 | Direct Receipts | 197 | 28/02/2018 | OWN/2017-18/P/84 | Expenditures | 2,000 | |||||||
08/02/2018 | OWN/2017-18/R/234 | Direct Receipts | 189 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/235 | Direct Receipts | 1,154 | Expenditures | ||||||||||
09/02/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 636.29 | Expenditures | ||||||||||
12/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/237 | Direct Receipts | 387 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/238 | Direct Receipts | 546 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/239 | Direct Receipts | 397 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/240 | Direct Receipts | 350 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/236 | Direct Receipts | 131 | Expenditures | ||||||||||
20/02/2018 | FFC/2017-18/R/12 | Direct Receipts | 309,839 | Expenditures | ||||||||||
20/02/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 13,731 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/241 | Direct Receipts | 472 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/242 | Direct Receipts | 4,027 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/243 | Direct Receipts | 260 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/244 | Direct Receipts | 135 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/245 | Direct Receipts | 168 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/246 | Direct Receipts | 550 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/247 | Direct Receipts | 249 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/248 | Direct Receipts | 625 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/249 | Direct Receipts | 2,600 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/250 | Direct Receipts | 804 | Expenditures | ||||||||||
27/02/2018 | TSC/2017-18/R/1 | Direct Receipts | 832 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:29:21 PM. |