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.) |
01/01/2018 | MGNREGA/2017-18/R/13 | Direct Receipts | 0.31 | 01/01/2018 | OWN/2017-18/P/108 | Expenditures | 3,000 | 30/01/2018 | OWN/2017-18/C/12 | 2,406 | ||||
01/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 50 | 05/01/2018 | OWN/2017-18/P/109 | Expenditures | 700 | |||||||
04/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 1,300 | 06/01/2018 | OWN/2017-18/P/110 | Expenditures | 600 | |||||||
04/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 70 | 06/01/2018 | OWN/2017-18/P/111 | Expenditures | 15,000 | |||||||
05/01/2018 | STS/2017-18/R/4 | Direct Receipts | 140,000 | 07/01/2018 | OWN/2017-18/P/112 | Expenditures | 118 | |||||||
06/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 15,000 | 08/01/2018 | STS/2017-18/P/4 | Expenditures | 104,208 | |||||||
06/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 360 | 10/01/2018 | OWN/2017-18/P/113 | Expenditures | 5,000 | |||||||
10/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 1,000 | 12/01/2018 | OWN/2017-18/P/114 | Expenditures | 59 | |||||||
10/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 1,000 | 12/01/2018 | OWN/2017-18/P/115 | Expenditures | 985 | |||||||
11/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 3,500 | 15/01/2018 | OWN/2017-18/P/116 | Expenditures | 59 | |||||||
12/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 1,020 | 17/01/2018 | OWN/2017-18/P/117 | Expenditures | 5,000 | |||||||
12/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 300 | 17/01/2018 | OWN/2017-18/P/118 | Expenditures | 1,000 | |||||||
15/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 1,020 | 17/01/2018 | OWN/2017-18/P/119 | Expenditures | 59 | |||||||
16/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 1,043 | 19/01/2018 | OWN/2017-18/P/120 | Expenditures | 59 | |||||||
17/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 750 | 22/01/2018 | BRGF/2017-18/P/3 | Expenditures | 30,626 | |||||||
17/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 20 | 29/01/2018 | OWN/2017-18/P/121 | Expenditures | 59 | |||||||
18/01/2018 | OWN/2017-18/R/124 | Direct Receipts | 1,977 | 30/01/2018 | OWN/2017-18/P/122 | Expenditures | 2,600 | |||||||
18/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 50 | 30/01/2018 | OWN/2017-18/P/123 | Expenditures | 1,000 | |||||||
19/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 2,017 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 289 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 1,040 | Expenditures | ||||||||||
24/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 325,582 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:47:02 AM. |