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.) |
15/01/2018 | OWN/2017-18/R/163 | Direct Receipts | 1,700 | 02/01/2018 | OWN/2017-18/P/151 | Expenditures | 2,796 | |||||||
15/01/2018 | OWN/2017-18/R/164 | Direct Receipts | 2,050 | 11/01/2018 | OWN/2017-18/P/159 | Expenditures | 10,900 | |||||||
20/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 800 | 11/01/2018 | OWN/2017-18/P/160 | Expenditures | 3,600 | |||||||
20/01/2018 | OWN/2017-18/R/181 | Direct Receipts | 41,090 | 11/01/2018 | OWN/2017-18/P/161 | Expenditures | 3,100 | |||||||
20/01/2018 | OWN/2017-18/R/182 | Direct Receipts | 1,860 | 12/01/2018 | OWN/2017-18/P/173 | Expenditures | 1,000 | |||||||
25/01/2018 | OWN/2017-18/R/166 | Direct Receipts | 950 | 12/01/2018 | STS/2017-18/P/10 | Expenditures | 35,900 | |||||||
26/01/2018 | OWN/2017-18/R/173 | Direct Receipts | 1,832 | 12/01/2018 | STS/2017-18/P/6 | Expenditures | 5,000 | |||||||
31/01/2018 | OWN/2017-18/R/167 | Direct Receipts | 1,300 | 12/01/2018 | STS/2017-18/P/7 | Expenditures | 5,000 | |||||||
31/01/2018 | OWN/2017-18/R/168 | Direct Receipts | 4,000 | 12/01/2018 | STS/2017-18/P/8 | Expenditures | 7,000 | |||||||
31/01/2018 | OWN/2017-18/R/183 | Direct Receipts | 9,648 | 12/01/2018 | STS/2017-18/P/9 | Expenditures | 2,691 | |||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/174 | Expenditures | 7,344 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/175 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/176 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/177 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/178 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/180 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/181 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/182 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/183 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/184 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/185 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/186 | Expenditures | 11,599 | ||||||||||
Direct Receipts | 25/01/2018 | MGNREGA/2017-18/P/2 | Expenditures | 1,354 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/179 | Expenditures | 1,406 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/15 | Expenditures | 32,976 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/16 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/17 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/149 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/150 | Expenditures | 5,934 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:58:22 AM. |