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.) |
03/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 60 | 05/02/2018 | OWN/2017-18/P/60 | Expenditures | 5,910 | 03/02/2018 | OWN/2017-18/C/7 | 11,000 | ||||
03/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 500 | 06/02/2018 | OWN/2017-18/P/61 | Expenditures | 54,750 | 20/02/2018 | OWN/2017-18/C/8 | 10,000 | ||||
03/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 1,401 | 08/02/2018 | OWN/2017-18/P/62 | Expenditures | 365 | 26/02/2018 | OWN/2017-18/C/6 | 7,000 | ||||
03/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 1,400 | 12/02/2018 | MGNREGA/2017-18/P/11 | Expenditures | 4,560 | |||||||
03/02/2018 | STS/2017-18/R/3 | Direct Receipts | 43 | 15/02/2018 | TSC/2017-18/P/2 | Expenditures | 48,800 | |||||||
05/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 5,900 | 15/02/2018 | TSC/2017-18/P/3 | Expenditures | 84,000 | |||||||
05/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 154,558 | 20/02/2018 | OWN/2017-18/P/63 | Expenditures | 520 | |||||||
08/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 6,567 | 26/02/2018 | OWN/2017-18/P/64 | Expenditures | 7,000 | |||||||
08/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 25,725 | 26/02/2018 | OWN/2017-18/P/65 | Expenditures | 11,000 | |||||||
12/02/2018 | FFC/2017-18/R/12 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 40 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 700 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 8,381 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 3,623 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 310 | Expenditures | ||||||||||
20/02/2018 | FFC/2017-18/R/13 | Direct Receipts | 294,193 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 2,259 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 20 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 7,230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:36:23 PM. |