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 | OWN/2017-18/R/88 | Direct Receipts | 1,066 | 02/02/2018 | OWN/2017-18/P/55 | Expenditures | 650 | |||||||
02/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 482 | 03/02/2018 | OWN/2017-18/P/56 | Expenditures | 335 | |||||||
03/02/2018 | OWN/2017-18/R/26 | Direct Receipts | 1,740 | 10/02/2018 | OWN/2017-18/P/15 | Expenditures | 3,990 | |||||||
03/02/2018 | OWN/2017-18/R/90 | Direct Receipts | 2,244 | 10/02/2018 | OWN/2017-18/P/57 | Expenditures | 2,850 | |||||||
04/02/2018 | OWN/2017-18/R/27 | Direct Receipts | 150 | 14/02/2018 | OWN/2017-18/P/58 | Expenditures | 3,214 | |||||||
04/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 262 | 15/02/2018 | OWN/2017-18/P/59 | Expenditures | 7,298 | |||||||
05/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 246 | 15/02/2018 | OWN/2017-18/P/60 | Expenditures | 1,700 | |||||||
10/02/2018 | OWN/2017-18/R/28 | Direct Receipts | 1,440 | 19/02/2018 | OWN/2017-18/P/61 | Expenditures | 270 | |||||||
10/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 1,215 | 20/02/2018 | OWN/2017-18/P/62 | Expenditures | 1,350 | |||||||
17/02/2018 | OWN/2017-18/R/29 | Direct Receipts | 720 | 24/02/2018 | OWN/2017-18/P/63 | Expenditures | 905 | |||||||
17/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 283 | 26/02/2018 | OWN/2017-18/P/64 | Expenditures | 6,470 | |||||||
18/02/2018 | OWN/2017-18/R/30 | Direct Receipts | 720 | 28/02/2018 | OWN/2017-18/P/65 | Expenditures | 320 | |||||||
18/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 1,348 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/31 | Direct Receipts | 1,320 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 3,591 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/32 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 1,429 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/33 | Direct Receipts | 720 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 544 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 1,774 | Expenditures | ||||||||||
28/02/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 294 | Expenditures | ||||||||||
28/02/2018 | NRDWSP/2017-18/R/3 | Direct Receipts | 1,062 | Expenditures | ||||||||||
28/02/2018 | STS/2017-18/R/5 | Direct Receipts | 1,465 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:51:55 AM. |