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/181 | Direct Receipts | 300 | 01/02/2018 | OWN/2017-18/P/74 | Expenditures | 6,075 | |||||||
02/02/2018 | OWN/2017-18/R/182 | Direct Receipts | 600 | 03/02/2018 | FFC/2017-18/P/25 | Expenditures | 112,000 | |||||||
05/02/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 8,000 | 12/02/2018 | FFC/2017-18/P/26 | Expenditures | 24,600 | |||||||
06/02/2018 | OWN/2017-18/R/148 | Direct Receipts | 4,223 | 12/02/2018 | MGNREGA/2017-18/P/7 | Expenditures | 8,000 | |||||||
06/02/2018 | OWN/2017-18/R/183 | Direct Receipts | 700 | 12/02/2018 | MGNREGA/2017-18/P/8 | Expenditures | 2 | |||||||
06/02/2018 | OWN/2017-18/R/184 | Direct Receipts | 500 | 17/02/2018 | OWN/2017-18/P/76 | Expenditures | 150 | |||||||
07/02/2018 | TSC/2017-18/R/6 | Direct Receipts | 372,000 | 17/02/2018 | OWN/2017-18/P/77 | Expenditures | 250 | |||||||
09/02/2018 | TSC/2017-18/R/7 | Direct Receipts | 1,366 | 17/02/2018 | OWN/2017-18/P/78 | Expenditures | 300 | |||||||
13/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 5,856 | 17/02/2018 | OWN/2017-18/P/79 | Expenditures | 270 | |||||||
16/02/2018 | OWN/2017-18/R/149 | Direct Receipts | 4,908 | 17/02/2018 | OWN/2017-18/P/80 | Expenditures | 210 | |||||||
16/02/2018 | OWN/2017-18/R/150 | Direct Receipts | 3,317 | 17/02/2018 | OWN/2017-18/P/81 | Expenditures | 900 | |||||||
16/02/2018 | OWN/2017-18/R/151 | Direct Receipts | 2,948 | 17/02/2018 | OWN/2017-18/P/82 | Expenditures | 950 | |||||||
16/02/2018 | OWN/2017-18/R/185 | Direct Receipts | 2,100 | 17/02/2018 | OWN/2017-18/P/83 | Expenditures | 700 | |||||||
16/02/2018 | OWN/2017-18/R/186 | Direct Receipts | 500 | 17/02/2018 | OWN/2017-18/P/84 | Expenditures | 200 | |||||||
16/02/2018 | OWN/2017-18/R/187 | Direct Receipts | 2,160 | 17/02/2018 | OWN/2017-18/P/85 | Expenditures | 180 | |||||||
16/02/2018 | OWN/2017-18/R/188 | Direct Receipts | 270 | 17/02/2018 | OWN/2017-18/P/86 | Expenditures | 490 | |||||||
22/02/2018 | OWN/2017-18/R/152 | Direct Receipts | 921 | 17/02/2018 | TSC/2017-18/P/14 | Expenditures | 12,000 | |||||||
26/02/2018 | TSC/2017-18/R/8 | Direct Receipts | 168,000 | 17/02/2018 | TSC/2017-18/P/15 | Expenditures | 12,000 | |||||||
Direct Receipts | 17/02/2018 | TSC/2017-18/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2018 | TSC/2017-18/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2018 | TSC/2017-18/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2018 | TSC/2017-18/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2018 | TSC/2017-18/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2018 | TSC/2017-18/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2018 | TSC/2017-18/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2018 | TSC/2017-18/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2018 | TSC/2017-18/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2018 | TSC/2017-18/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2018 | TSC/2017-18/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2018 | TSC/2017-18/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2018 | TSC/2017-18/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2018 | TSC/2017-18/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2018 | TSC/2017-18/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/110 | Expenditures | 4,330 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/02/2018 | TSC/2017-18/P/31 | Expenditures | 106 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/27 | Expenditures | 8,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:04:26 PM. |