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/14 | Direct Receipts | 16,050 | 05/01/2018 | MGNREGA/2017-18/P/1 | Expenditures | 119.42 | 15/01/2018 | OWN/2017-18/C/6 | 4,000 | ||||
01/01/2018 | OWN/2017-18/R/15 | Direct Receipts | 1,500 | 15/01/2018 | OWN/2017-18/P/25 | Expenditures | 900 | 15/01/2018 | OWN/2017-18/C/8 | 1,443 | ||||
01/01/2018 | OWN/2017-18/R/16 | Direct Receipts | 875 | 19/01/2018 | OWN/2017-18/P/26 | Expenditures | 200 | 19/01/2018 | OWN/2017-18/C/7 | 8,350 | ||||
02/01/2018 | OWN/2017-18/R/17 | Direct Receipts | 3,740 | 19/01/2018 | OWN/2017-18/P/29 | Expenditures | 5,000 | 19/01/2018 | OWN/2017-18/C/9 | 7,500 | ||||
15/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 21,250 | 19/01/2018 | OWN/2017-18/P/30 | Expenditures | 250 | 20/01/2018 | OWN/2017-18/C/10 | 900 | ||||
15/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 3,749 | 20/01/2018 | OWN/2017-18/P/27 | Expenditures | 6,710 | |||||||
15/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 900 | 20/01/2018 | OWN/2017-18/P/31 | Expenditures | 6,710 | |||||||
19/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 2,302 | 22/01/2018 | FFC/2017-18/P/7 | Expenditures | 35,000 | |||||||
20/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 6,710 | 24/01/2018 | OWN/2017-18/P/35 | Expenditures | 13,420 | |||||||
21/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 4,074 | 24/01/2018 | OWN/2017-18/P/36 | Expenditures | 1,010 | |||||||
24/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 195,998 | 24/01/2018 | OWN/2017-18/P/37 | Expenditures | 4,200 | |||||||
25/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 4,677 | 25/01/2018 | OWN/2017-18/P/38 | Expenditures | 500 | |||||||
31/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 6,700 | 25/01/2018 | OWN/2017-18/P/39 | Expenditures | 170 | |||||||
31/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 2,000 | 25/01/2018 | OWN/2017-18/P/40 | Expenditures | 800 | |||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/8 | Expenditures | 67,884 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/51 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:06:45 PM. |