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.) |
07/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 370,773 | 01/02/2018 | OWN/2017-18/P/37 | Expenditures | 7,650 | |||||||
08/02/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 83,800 | 01/02/2018 | OWN/2017-18/P/38 | Expenditures | 2,500 | |||||||
08/02/2018 | OWN/2017-18/R/134 | Direct Receipts | 2,570 | 01/02/2018 | OWN/2017-18/P/39 | Expenditures | 360 | |||||||
15/02/2018 | OWN/2017-18/R/135 | Direct Receipts | 156,000 | 01/02/2018 | OWN/2017-18/P/40 | Expenditures | 2,628 | |||||||
21/02/2018 | OWN/2017-18/R/136 | Direct Receipts | 650 | 01/02/2018 | OWN/2017-18/P/41 | Expenditures | 600 | |||||||
21/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 650 | 01/02/2018 | OWN/2017-18/P/42 | Expenditures | 910 | |||||||
21/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 1,350 | 20/02/2018 | OWN/2017-18/P/43 | Expenditures | 12,000 | |||||||
22/02/2018 | OWN/2017-18/R/137 | Direct Receipts | 204,000 | 20/02/2018 | OWN/2017-18/P/44 | Expenditures | 12,000 | |||||||
26/02/2018 | OWN/2017-18/R/138 | Direct Receipts | 2,000 | 20/02/2018 | OWN/2017-18/P/45 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/56 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/74 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/75 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:51:44 PM. |