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/400 | Direct Receipts | 230 | 02/02/2018 | FFC/2017-18/P/20 | Expenditures | 40,000 | |||||||
05/02/2018 | OWN/2017-18/R/401 | Direct Receipts | 100 | 02/02/2018 | FFC/2017-18/P/21 | Expenditures | 56,000 | |||||||
05/02/2018 | OWN/2017-18/R/402 | Direct Receipts | 100 | 02/02/2018 | FFC/2017-18/P/22 | Expenditures | 14,000 | |||||||
05/02/2018 | OWN/2017-18/R/403 | Direct Receipts | 100 | 02/02/2018 | FFC/2017-18/P/23 | Expenditures | 60,000 | |||||||
05/02/2018 | OWN/2017-18/R/404 | Direct Receipts | 1,029 | 02/02/2018 | OWN/2017-18/P/126 | Expenditures | 36,630 | |||||||
05/02/2018 | OWN/2017-18/R/405 | Direct Receipts | 68 | 05/02/2018 | FFC/2017-18/P/24 | Expenditures | 10,000 | |||||||
05/02/2018 | OWN/2017-18/R/406 | Direct Receipts | 100 | 05/02/2018 | OWN/2017-18/P/114 | Expenditures | 14,760 | |||||||
05/02/2018 | OWN/2017-18/R/460 | Direct Receipts | 7,600 | 07/02/2018 | FFC/2017-18/P/25 | Expenditures | 50,000 | |||||||
07/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 547,370 | 07/02/2018 | OWN/2017-18/P/115 | Expenditures | 1,056 | |||||||
08/02/2018 | MGNREGA/2017-18/R/21 | Direct Receipts | 25,125 | 12/02/2018 | FFC/2017-18/P/26 | Expenditures | 50,000 | |||||||
08/02/2018 | MGNREGA/2017-18/R/22 | Direct Receipts | 97,537 | 12/02/2018 | OWN/2017-18/P/116 | Expenditures | 8,330 | |||||||
08/02/2018 | MGNREGA/2017-18/R/23 | Direct Receipts | 19,100 | 16/02/2018 | FFC/2017-18/P/27 | Expenditures | 36,993 | |||||||
15/02/2018 | OWN/2017-18/R/407 | Direct Receipts | 50 | 17/02/2018 | OWN/2017-18/P/117 | Expenditures | 500 | |||||||
15/02/2018 | OWN/2017-18/R/408 | Direct Receipts | 100 | 22/02/2018 | MGNREGA/2017-18/P/23 | Expenditures | 32,900 | |||||||
15/02/2018 | OWN/2017-18/R/409 | Direct Receipts | 100 | 22/02/2018 | MGNREGA/2017-18/P/24 | Expenditures | 63,350 | |||||||
15/02/2018 | OWN/2017-18/R/410 | Direct Receipts | 100 | 22/02/2018 | MGNREGA/2017-18/P/25 | Expenditures | 24,512 | |||||||
15/02/2018 | OWN/2017-18/R/411 | Direct Receipts | 100 | 26/02/2018 | MGNREGA/2017-18/P/26 | Expenditures | 21,000 | |||||||
15/02/2018 | OWN/2017-18/R/412 | Direct Receipts | 135 | 28/02/2018 | FFC/2017-18/P/28 | Expenditures | 40,000 | |||||||
15/02/2018 | OWN/2017-18/R/413 | Direct Receipts | 392 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/414 | Direct Receipts | 235 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/461 | Direct Receipts | 785 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/415 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/416 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/417 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/418 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/419 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/420 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/421 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/422 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/423 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/424 | Direct Receipts | 22,740 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/425 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/426 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/427 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/428 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/429 | Direct Receipts | 368 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/430 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:26:20 AM. |