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 | FFC/2017-18/R/11 | Direct Receipts | 3,857 | 02/02/2018 | OWN/2017-18/P/77 | Expenditures | 448 | |||||||
01/02/2018 | OWN/2017-18/R/244 | Direct Receipts | 1,535 | 07/02/2018 | OWN/2017-18/P/78 | Expenditures | 1,240 | |||||||
01/02/2018 | OWN/2017-18/R/261 | Direct Receipts | 620 | 07/02/2018 | OWN/2017-18/P/79 | Expenditures | 7,175 | |||||||
04/02/2018 | OWN/2017-18/R/245 | Direct Receipts | 677 | 09/02/2018 | MGNREGA/2017-18/P/6 | Expenditures | 1,033 | |||||||
04/02/2018 | OWN/2017-18/R/246 | Direct Receipts | 539 | 21/02/2018 | OWN/2017-18/P/52 | Expenditures | 1,800 | |||||||
04/02/2018 | OWN/2017-18/R/247 | Direct Receipts | 1,138 | 26/02/2018 | OWN/2017-18/P/69 | Expenditures | 11,000 | |||||||
05/02/2018 | OWN/2017-18/R/262 | Direct Receipts | 230 | 28/02/2018 | OWN/2017-18/P/80 | Expenditures | 370 | |||||||
06/02/2018 | OWN/2017-18/R/263 | Direct Receipts | 325 | 28/02/2018 | OWN/2017-18/P/81 | Expenditures | 230 | |||||||
07/02/2018 | OWN/2017-18/R/287 | Direct Receipts | 1,460 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/301 | Direct Receipts | 20 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/288 | Direct Receipts | 1,940 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/264 | Direct Receipts | 305 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/289 | Direct Receipts | 600 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/302 | Direct Receipts | 200 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/303 | Direct Receipts | 1,084 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/304 | Direct Receipts | 248 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/305 | Direct Receipts | 40 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/265 | Direct Receipts | 400 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/266 | Direct Receipts | 410 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/306 | Direct Receipts | 1,799 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/339 | Direct Receipts | 2,160 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/307 | Direct Receipts | 80 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/291 | Direct Receipts | 3,660 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/292 | Direct Receipts | 730 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/308 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:16:02 PM. |