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/131 | Direct Receipts | 1,349 | 02/02/2018 | OWN/2017-18/P/90 | Expenditures | 7,975 | 05/02/2018 | OWN/2017-18/C/77 | 2,000 | ||||
05/02/2018 | OWN/2017-18/R/132 | Direct Receipts | 140 | 02/02/2018 | OWN/2017-18/P/91 | Expenditures | 7,334 | 08/02/2018 | OWN/2017-18/C/61 | 23,750 | ||||
05/02/2018 | OWN/2017-18/R/169 | Direct Receipts | 700 | 05/02/2018 | OWN/2017-18/P/103 | Expenditures | 7,334 | 08/02/2018 | OWN/2017-18/C/81 | 3,500 | ||||
05/02/2018 | OWN/2017-18/R/170 | Direct Receipts | 1,100 | 05/02/2018 | OWN/2017-18/P/104 | Expenditures | 4,240 | 12/02/2018 | OWN/2017-18/C/62 | 6,500 | ||||
07/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 11,341 | 05/02/2018 | OWN/2017-18/P/92 | Expenditures | 1,500 | 12/02/2018 | OWN/2017-18/C/78 | 8,500 | ||||
07/02/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 77 | 12/02/2018 | OWN/2017-18/P/105 | Expenditures | 6,000 | 16/02/2018 | OWN/2017-18/C/63 | 4,000 | ||||
07/02/2018 | OWN/2017-18/R/171 | Direct Receipts | 68 | 12/02/2018 | OWN/2017-18/P/93 | Expenditures | 18,750 | 16/02/2018 | OWN/2017-18/C/79 | 8,000 | ||||
07/02/2018 | STS/2017-18/R/3 | Direct Receipts | 11 | 16/02/2018 | FFC/2017-18/P/19 | Expenditures | 75,000 | 23/02/2018 | OWN/2017-18/C/64 | 41,094 | ||||
08/02/2018 | OWN/2017-18/R/133 | Direct Receipts | 4,271 | 27/02/2018 | OWN/2017-18/P/106 | Expenditures | 2,000 | 23/02/2018 | OWN/2017-18/C/80 | 7,000 | ||||
08/02/2018 | OWN/2017-18/R/134 | Direct Receipts | 290 | 27/02/2018 | OWN/2017-18/P/94 | Expenditures | 31,094 | |||||||
08/02/2018 | OWN/2017-18/R/135 | Direct Receipts | 19,595 | 27/02/2018 | OWN/2017-18/P/95 | Expenditures | 3,166 | |||||||
08/02/2018 | OWN/2017-18/R/172 | Direct Receipts | 1,750 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/173 | Direct Receipts | 2,100 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/136 | Direct Receipts | 5,730 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/137 | Direct Receipts | 430 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/174 | Direct Receipts | 8,300 | Expenditures | ||||||||||
16/02/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 3,355 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/138 | Direct Receipts | 3,302 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/139 | Direct Receipts | 430 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/175 | Direct Receipts | 8,100 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/140 | Direct Receipts | 9,744 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 410 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/142 | Direct Receipts | 31,094 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/176 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:26:28 AM. |