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.) |
04/02/2018 | OWN/2017-18/R/10 | Direct Receipts | 375 | 02/02/2018 | MGNREGA/2017-18/P/1 | Expenditures | 12,722 | 07/02/2018 | OWN/2017-18/C/1 | 4,800 | ||||
04/02/2018 | OWN/2017-18/R/21 | Direct Receipts | 838 | 02/02/2018 | TSC/2017-18/P/1 | Expenditures | 132,000 | 07/02/2018 | OWN/2017-18/C/3 | 1,500 | ||||
06/02/2018 | OWN/2017-18/R/11 | Direct Receipts | 1,975 | 07/02/2018 | OWN/2017-18/P/21 | Expenditures | 620 | 12/02/2018 | OWN/2017-18/C/2 | 11,480 | ||||
06/02/2018 | OWN/2017-18/R/13 | Direct Receipts | 1,975 | 07/02/2018 | TSC/2017-18/P/2 | Expenditures | 59,000 | 12/02/2018 | OWN/2017-18/C/4 | 15,200 | ||||
06/02/2018 | OWN/2017-18/R/22 | Direct Receipts | 6,835 | 07/02/2018 | TSC/2017-18/P/3 | Expenditures | 217.6 | |||||||
07/02/2018 | OWN/2017-18/R/12 | Direct Receipts | 3,070 | 12/02/2018 | OWN/2017-18/P/24 | Expenditures | 7,481 | |||||||
07/02/2018 | OWN/2017-18/R/14 | Direct Receipts | 3,070 | 13/02/2018 | OWN/2017-18/P/25 | Expenditures | 5,165 | |||||||
07/02/2018 | OWN/2017-18/R/23 | Direct Receipts | 834 | 15/02/2018 | OWN/2017-18/P/22 | Expenditures | 13,000 | |||||||
08/02/2018 | OWN/2017-18/R/15 | Direct Receipts | 10,861 | 23/02/2018 | OWN/2017-18/P/26 | Expenditures | 17,650 | |||||||
08/02/2018 | OWN/2017-18/R/24 | Direct Receipts | 8,455 | 26/02/2018 | OWN/2017-18/P/23 | Expenditures | 12,400 | |||||||
09/02/2018 | OWN/2017-18/R/16 | Direct Receipts | 2,585 | 27/02/2018 | OWN/2017-18/P/27 | Expenditures | 5,000 | |||||||
09/02/2018 | OWN/2017-18/R/25 | Direct Receipts | 5,423 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/17 | Direct Receipts | 1,475 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/26 | Direct Receipts | 2,315 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/18 | Direct Receipts | 319 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/19 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 230,860 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/27 | Direct Receipts | 24,850 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/29 | Direct Receipts | 9,000 | Expenditures | ||||||||||
28/02/2018 | BRGF/2017-18/R/4 | Direct Receipts | 213 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 3,324 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/20 | Direct Receipts | 69 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/28 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:26:03 PM. |