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 | OWN/2017-18/R/147 | Direct Receipts | 1,942 | 05/01/2018 | OWN/2017-18/P/31 | Expenditures | 2,800 | 05/01/2018 | OWN/2017-18/C/12 | 2,800 | ||||
01/01/2018 | OWN/2017-18/R/148 | Direct Receipts | 85 | 10/01/2018 | OWN/2017-18/P/32 | Expenditures | 28,215 | 31/01/2018 | OWN/2017-18/C/13 | 6,465 | ||||
01/01/2018 | OWN/2017-18/R/149 | Direct Receipts | 85 | 15/01/2018 | OWN/2017-18/P/41 | Expenditures | 228,000 | |||||||
01/01/2018 | OWN/2017-18/R/150 | Direct Receipts | 120 | 17/01/2018 | OWN/2017-18/P/60 | Expenditures | 84 | |||||||
01/01/2018 | OWN/2017-18/R/151 | Direct Receipts | 5,650 | 26/01/2018 | MGNREGA/2017-18/P/3 | Expenditures | 2,646 | |||||||
06/01/2018 | OWN/2017-18/R/152 | Direct Receipts | 2,114 | 31/01/2018 | FFC/2017-18/P/11 | Expenditures | 147,972 | |||||||
06/01/2018 | OWN/2017-18/R/153 | Direct Receipts | 110 | 31/01/2018 | OWN/2017-18/P/33 | Expenditures | 6,701 | |||||||
06/01/2018 | OWN/2017-18/R/154 | Direct Receipts | 110 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/155 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/156 | Direct Receipts | 870 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/157 | Direct Receipts | 3,356 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/158 | Direct Receipts | 115 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 115 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/192 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 754 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 95 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/163 | Direct Receipts | 95 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:48:10 AM. |