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 | MGNREGA/2017-18/R/5 | Direct Receipts | 346 | 06/01/2018 | FFC/2017-18/P/11 | Expenditures | 18 | |||||||
02/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 10,080 | 09/01/2018 | OWN/2017-18/P/135 | Expenditures | 10,900 | |||||||
02/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 8,693 | 09/01/2018 | OWN/2017-18/P/136 | Expenditures | 8,900 | |||||||
02/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 1,439 | 09/01/2018 | OWN/2017-18/P/137 | Expenditures | 6,000 | |||||||
02/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 2,250 | 09/01/2018 | OWN/2017-18/P/138 | Expenditures | 1,000 | |||||||
02/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 25,500 | 09/01/2018 | OWN/2017-18/P/139 | Expenditures | 6,000 | |||||||
04/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 10,440 | 09/01/2018 | OWN/2017-18/P/140 | Expenditures | 1,450 | |||||||
04/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 9,073 | 09/01/2018 | OWN/2017-18/P/141 | Expenditures | 1,500 | |||||||
04/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 1,465 | 09/01/2018 | OWN/2017-18/P/142 | Expenditures | 1,500 | |||||||
06/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 8,400 | 09/01/2018 | OWN/2017-18/P/143 | Expenditures | 1,200 | |||||||
06/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 36,220 | 09/01/2018 | OWN/2017-18/P/89 | Expenditures | 9,400 | |||||||
10/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 15,671 | 09/01/2018 | OWN/2017-18/P/90 | Expenditures | 8,900 | |||||||
10/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 2,405 | 09/01/2018 | OWN/2017-18/P/91 | Expenditures | 1,490 | |||||||
10/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 1,650 | 09/01/2018 | OWN/2017-18/P/92 | Expenditures | 29,670 | |||||||
10/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 340 | 10/01/2018 | FFC/2017-18/P/12 | Expenditures | 147,972 | |||||||
16/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 4,320 | 20/01/2018 | OWN/2017-18/P/144 | Expenditures | 1,610 | |||||||
16/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 16,200 | 24/01/2018 | FFC/2017-18/P/13 | Expenditures | 100,000 | |||||||
16/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 8,424 | 25/01/2018 | OWN/2017-18/P/145 | Expenditures | 950 | |||||||
16/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 1,548 | 30/01/2018 | OWN/2017-18/P/146 | Expenditures | 1,500 | |||||||
20/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 13,625 | 30/01/2018 | OWN/2017-18/P/147 | Expenditures | 900 | |||||||
20/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 2,977 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 360 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 9,500 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 13,500 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:17:48 AM. |