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.) |
05/02/2018 | OWN/2017-18/R/137 | Direct Receipts | 3,300 | 08/02/2018 | OWN/2017-18/P/177 | Expenditures | 2,490 | |||||||
05/02/2018 | OWN/2017-18/R/138 | Direct Receipts | 1,800 | 08/02/2018 | OWN/2017-18/P/178 | Expenditures | 9,600 | |||||||
05/02/2018 | OWN/2017-18/R/139 | Direct Receipts | 1,500 | 08/02/2018 | OWN/2017-18/P/179 | Expenditures | 9,000 | |||||||
08/02/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 141 | 08/02/2018 | OWN/2017-18/P/180 | Expenditures | 14,400 | |||||||
08/02/2018 | OWN/2017-18/R/163 | Direct Receipts | 119,270 | 08/02/2018 | OWN/2017-18/P/181 | Expenditures | 21,000 | |||||||
08/02/2018 | OWN/2017-18/R/164 | Direct Receipts | 400 | 08/02/2018 | OWN/2017-18/P/182 | Expenditures | 3,294 | |||||||
08/02/2018 | OWN/2017-18/R/165 | Direct Receipts | 400 | 08/02/2018 | OWN/2017-18/P/183 | Expenditures | 18,934 | |||||||
08/02/2018 | STS/2017-18/R/10 | Direct Receipts | 773 | 08/02/2018 | OWN/2017-18/P/184 | Expenditures | 6,000 | |||||||
09/02/2018 | STS/2017-18/R/13 | Direct Receipts | 30 | 20/02/2018 | OWN/2017-18/P/185 | Expenditures | 15,738 | |||||||
15/02/2018 | OWN/2017-18/R/140 | Direct Receipts | 750 | 20/02/2018 | OWN/2017-18/P/186 | Expenditures | 8,532 | |||||||
15/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 1,800 | 26/02/2018 | FFC/2017-18/P/14 | Expenditures | 28,800 | |||||||
15/02/2018 | OWN/2017-18/R/142 | Direct Receipts | 449 | 26/02/2018 | FFC/2017-18/P/15 | Expenditures | 11,475 | |||||||
20/02/2018 | OWN/2017-18/R/166 | Direct Receipts | 64,078 | 26/02/2018 | FFC/2017-18/P/16 | Expenditures | 14,293 | |||||||
20/02/2018 | OWN/2017-18/R/167 | Direct Receipts | 150 | 26/02/2018 | FFC/2017-18/P/17 | Expenditures | 1,000 | |||||||
20/02/2018 | OWN/2017-18/R/168 | Direct Receipts | 150 | 26/02/2018 | FFC/2017-18/P/18 | Expenditures | 500 | |||||||
20/02/2018 | OWN/2017-18/R/169 | Direct Receipts | 1,346 | 26/02/2018 | FFC/2017-18/P/19 | Expenditures | 24 | |||||||
26/02/2018 | OWN/2017-18/R/170 | Direct Receipts | 7,896 | 26/02/2018 | OWN/2017-18/P/187 | Expenditures | 6,800 | |||||||
26/02/2018 | OWN/2017-18/R/171 | Direct Receipts | 200 | 26/02/2018 | OWN/2017-18/P/188 | Expenditures | 7,800 | |||||||
26/02/2018 | OWN/2017-18/R/172 | Direct Receipts | 200 | 26/02/2018 | OWN/2017-18/P/189 | Expenditures | 14,700 | |||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/190 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/192 | Expenditures | 938 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/193 | Expenditures | 1,655 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/195 | Expenditures | 6,031 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/194 | Expenditures | 9,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:42:24 AM. |