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/103 | Direct Receipts | 1,207 | 02/02/2018 | OWN/2017-18/P/113 | Expenditures | 4,000 | 03/02/2018 | OWN/2017-18/C/84 | 1,000 | ||||
03/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 1,000 | 03/02/2018 | OWN/2017-18/P/114 | Expenditures | 3,500 | 03/02/2018 | OWN/2017-18/C/95 | 1,207 | ||||
05/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 5,282 | 05/02/2018 | OWN/2017-18/P/115 | Expenditures | 4,000 | 05/02/2018 | OWN/2017-18/C/85 | 1,500 | ||||
05/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 1,500 | 12/02/2018 | OWN/2017-18/P/116 | Expenditures | 5,600 | 05/02/2018 | OWN/2017-18/C/96 | 5,280 | ||||
12/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 13,453 | 12/02/2018 | OWN/2017-18/P/117 | Expenditures | 1,400 | 12/02/2018 | OWN/2017-18/C/101 | 13,353 | ||||
12/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 2,121 | 12/02/2018 | OWN/2017-18/P/121 | Expenditures | 5,100 | 12/02/2018 | OWN/2017-18/C/97 | 3,622 | ||||
12/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 1,500 | 12/02/2018 | OWN/2017-18/P/122 | Expenditures | 5,000 | 23/02/2018 | OWN/2017-18/C/102 | 1,853 | ||||
15/02/2018 | FFC/2017-18/R/4 | Direct Receipts | 7,946 | 12/02/2018 | OWN/2017-18/P/123 | Expenditures | 4,000 | 23/02/2018 | OWN/2017-18/C/98 | 3,047 | ||||
23/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 2,196 | 15/02/2018 | FFC/2017-18/P/15 | Expenditures | 15,200 | 26/02/2018 | OWN/2017-18/C/103 | 3,600 | ||||
23/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 3,047 | 15/02/2018 | FFC/2017-18/P/16 | Expenditures | 14,400 | 27/02/2018 | OWN/2017-18/C/104 | 1,980 | ||||
26/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 3,700 | 16/02/2018 | OWN/2017-18/P/118 | Expenditures | 3,200 | |||||||
27/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 1,900 | 16/02/2018 | OWN/2017-18/P/124 | Expenditures | 3,000 | |||||||
28/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 271,410 | 16/02/2018 | OWN/2017-18/P/125 | Expenditures | 5,000 | |||||||
28/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 6,518 | 16/02/2018 | OWN/2017-18/P/126 | Expenditures | 3,000 | |||||||
28/02/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 54 | 17/02/2018 | FFC/2017-18/P/17 | Expenditures | 34,000 | |||||||
Direct Receipts | 20/02/2018 | FFC/2017-18/P/14 | Expenditures | 87,463 | ||||||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/19 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/119 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/120 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/127 | Expenditures | 1,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:06:37 AM. |