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/194 | Direct Receipts | 100 | 05/01/2018 | OWN/2017-18/P/58 | Expenditures | 240 | 31/01/2018 | OWN/2017-18/C/10 | 1,400 | ||||
01/01/2018 | OWN/2017-18/R/195 | Direct Receipts | 100 | 09/01/2018 | FFC/2017-18/P/20 | Expenditures | 18,000 | 31/01/2018 | OWN/2017-18/C/11 | 49 | ||||
01/01/2018 | OWN/2017-18/R/196 | Direct Receipts | 100 | 09/01/2018 | MGNREGA/2017-18/P/21 | Expenditures | 10,480 | 31/01/2018 | OWN/2017-18/C/12 | 385 | ||||
01/01/2018 | OWN/2017-18/R/197 | Direct Receipts | 100 | 09/01/2018 | MGNREGA/2017-18/P/22 | Expenditures | 106,940 | |||||||
05/01/2018 | OWN/2017-18/R/313 | Direct Receipts | 171 | 09/01/2018 | OWN/2017-18/P/59 | Expenditures | 1,500 | |||||||
05/01/2018 | OWN/2017-18/R/314 | Direct Receipts | 30 | 09/01/2018 | OWN/2017-18/P/60 | Expenditures | 2,100 | |||||||
05/01/2018 | OWN/2017-18/R/315 | Direct Receipts | 30 | 09/01/2018 | OWN/2017-18/P/61 | Expenditures | 850 | |||||||
07/01/2018 | OWN/2017-18/R/316 | Direct Receipts | 4,997 | 10/01/2018 | OWN/2017-18/P/53 | Expenditures | 750 | |||||||
09/01/2018 | OWN/2017-18/R/317 | Direct Receipts | 2,730 | 12/01/2018 | FFC/2017-18/P/21 | Expenditures | 14,900 | |||||||
09/01/2018 | OWN/2017-18/R/318 | Direct Receipts | 110 | 12/01/2018 | FFC/2017-18/P/22 | Expenditures | 103,800 | |||||||
09/01/2018 | OWN/2017-18/R/319 | Direct Receipts | 80 | 12/01/2018 | TSC/2017-18/P/79 | Expenditures | 12,000 | |||||||
09/01/2018 | OWN/2017-18/R/320 | Direct Receipts | 40 | 12/01/2018 | TSC/2017-18/P/80 | Expenditures | 12,000 | |||||||
09/01/2018 | OWN/2017-18/R/321 | Direct Receipts | 30 | 12/01/2018 | TSC/2017-18/P/81 | Expenditures | 12,000 | |||||||
10/01/2018 | TSC/2017-18/R/9 | Direct Receipts | 120,000 | 17/01/2018 | OWN/2017-18/P/62 | Expenditures | 4,997 | |||||||
20/01/2018 | OWN/2017-18/R/296 | Direct Receipts | 100 | 17/01/2018 | TSC/2017-18/P/82 | Expenditures | 12,000 | |||||||
25/01/2018 | OWN/2017-18/R/322 | Direct Receipts | 13 | 17/01/2018 | TSC/2017-18/P/83 | Expenditures | 12,000 | |||||||
25/01/2018 | OWN/2017-18/R/323 | Direct Receipts | 20 | 20/01/2018 | OWN/2017-18/P/54 | Expenditures | 100 | |||||||
25/01/2018 | OWN/2017-18/R/324 | Direct Receipts | 20 | 25/01/2018 | OWN/2017-18/P/63 | Expenditures | 2,400 | |||||||
25/01/2018 | OWN/2017-18/R/326 | Direct Receipts | 30 | 25/01/2018 | OWN/2017-18/P/64 | Expenditures | 200 | |||||||
31/01/2018 | OWN/2017-18/R/297 | Direct Receipts | 100 | 31/01/2018 | OWN/2017-18/P/65 | Expenditures | 450 | |||||||
31/01/2018 | OWN/2017-18/R/298 | Direct Receipts | 100 | 31/01/2018 | OWN/2017-18/P/68 | Expenditures | 1,139 | |||||||
31/01/2018 | OWN/2017-18/R/299 | Direct Receipts | 100 | 31/01/2018 | TSC/2017-18/P/84 | Expenditures | 12,000 | |||||||
31/01/2018 | OWN/2017-18/R/300 | Direct Receipts | 100 | 31/01/2018 | TSC/2017-18/P/85 | Expenditures | 12,000 | |||||||
31/01/2018 | OWN/2017-18/R/325 | Direct Receipts | 132 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/327 | Direct Receipts | 30 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/328 | Direct Receipts | 142 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/329 | Direct Receipts | 35 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/330 | Direct Receipts | 35 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/331 | Direct Receipts | 35 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/332 | Direct Receipts | 30 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/333 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:35:44 PM. |