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/145 | Direct Receipts | 2,054 | 01/01/2018 | OWN/2017-18/P/102 | Expenditures | 790 | 31/01/2018 | FFC/2017-18/C/1 | 60 | ||||
01/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 15 | 03/01/2018 | FFC/2017-18/P/19 | Expenditures | 147,972 | 31/01/2018 | OWN/2017-18/C/3 | 84 | ||||
01/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 2,142 | 05/01/2018 | OWN/2017-18/P/103 | Expenditures | 3,200 | 31/01/2018 | OWN/2017-18/C/4 | 951 | ||||
02/01/2018 | MGNREGA/2017-18/R/13 | Direct Receipts | 18 | 05/01/2018 | OWN/2017-18/P/104 | Expenditures | 360 | 31/01/2018 | OWN/2017-18/C/5 | 2,155 | ||||
05/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 5,777 | 05/01/2018 | OWN/2017-18/P/105 | Expenditures | 2,000 | |||||||
05/01/2018 | OWN/2017-18/R/147 | Direct Receipts | 6,162 | 05/01/2018 | OWN/2017-18/P/106 | Expenditures | 1,025 | |||||||
06/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 966 | 06/01/2018 | OWN/2017-18/P/107 | Expenditures | 6,725 | |||||||
06/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 350 | 12/01/2018 | OWN/2017-18/P/108 | Expenditures | 2,086 | |||||||
09/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 2,163 | 16/01/2018 | FFC/2017-18/P/20 | Expenditures | 36 | |||||||
09/01/2018 | OWN/2017-18/R/148 | Direct Receipts | 2,178 | 20/01/2018 | OWN/2017-18/P/109 | Expenditures | 1,279 | |||||||
12/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 81,933 | 20/01/2018 | OWN/2017-18/P/110 | Expenditures | 4,676 | |||||||
12/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 1,596 | 20/01/2018 | OWN/2017-18/P/111 | Expenditures | 1,000 | |||||||
12/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 2,352 | 20/01/2018 | OWN/2017-18/P/90 | Expenditures | 720 | |||||||
12/01/2018 | OWN/2017-18/R/149 | Direct Receipts | 1,351 | 20/01/2018 | OWN/2017-18/P/91 | Expenditures | 800 | |||||||
12/01/2018 | OWN/2017-18/R/150 | Direct Receipts | 2,044 | 20/01/2018 | OWN/2017-18/P/92 | Expenditures | 1,279 | |||||||
16/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,993 | 25/01/2018 | OWN/2017-18/P/112 | Expenditures | 500 | |||||||
16/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 3,129 | 25/01/2018 | OWN/2017-18/P/113 | Expenditures | 330 | |||||||
16/01/2018 | OWN/2017-18/R/151 | Direct Receipts | 2,227 | 25/01/2018 | OWN/2017-18/P/93 | Expenditures | 500 | |||||||
20/01/2018 | OWN/2017-18/R/124 | Direct Receipts | 2,772 | 25/01/2018 | OWN/2017-18/P/94 | Expenditures | 1,000 | |||||||
20/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 1,701 | 31/01/2018 | OWN/2017-18/P/114 | Expenditures | 1,200 | |||||||
20/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 1,075 | 31/01/2018 | OWN/2017-18/P/115 | Expenditures | 550 | |||||||
20/01/2018 | OWN/2017-18/R/152 | Direct Receipts | 2,612 | 31/01/2018 | OWN/2017-18/P/116 | Expenditures | 500 | |||||||
20/01/2018 | OWN/2017-18/R/153 | Direct Receipts | 1,015 | 31/01/2018 | OWN/2017-18/P/95 | Expenditures | 20,000 | |||||||
24/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 460 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 630 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/154 | Direct Receipts | 1,433 | Expenditures | ||||||||||
31/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 329 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 210 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 1,075 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/155 | Direct Receipts | 2,211 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:31:17 AM. |