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/106 | Direct Receipts | 9,805 | 01/01/2018 | OWN/2017-18/P/162 | Expenditures | 3,900 | |||||||
01/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 4,400 | 01/01/2018 | OWN/2017-18/P/163 | Expenditures | 3,120 | |||||||
09/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 6,483 | 01/01/2018 | OWN/2017-18/P/164 | Expenditures | 18 | |||||||
09/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 4,450 | 01/01/2018 | OWN/2017-18/P/167 | Expenditures | 8,566 | |||||||
11/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 1,700 | 09/01/2018 | OWN/2017-18/P/168 | Expenditures | 18 | |||||||
11/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 5,925 | 11/01/2018 | TSC/2017-18/P/2 | Expenditures | 18 | |||||||
11/01/2018 | TSC/2017-18/R/5 | Direct Receipts | 41 | 13/01/2018 | OWN/2017-18/P/165 | Expenditures | 5,950 | |||||||
13/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 2,450 | 13/01/2018 | OWN/2017-18/P/169 | Expenditures | 1,990 | |||||||
13/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 6,139 | 16/01/2018 | OWN/2017-18/P/166 | Expenditures | 6,000 | |||||||
16/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 6,162 | 16/01/2018 | OWN/2017-18/P/170 | Expenditures | 3,000 | |||||||
16/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 9,954 | 16/01/2018 | OWN/2017-18/P/171 | Expenditures | 500 | |||||||
19/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 500 | 16/01/2018 | OWN/2017-18/P/172 | Expenditures | 450 | |||||||
21/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 5,950 | 16/01/2018 | OWN/2017-18/P/173 | Expenditures | 1,490 | |||||||
22/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 1,208 | 16/01/2018 | OWN/2017-18/P/174 | Expenditures | 400 | |||||||
24/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 525,827 | 17/01/2018 | FFC/2017-18/P/26 | Expenditures | 147,972 | |||||||
24/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 9,810 | 17/01/2018 | FFC/2017-18/P/27 | Expenditures | 99,177 | |||||||
26/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 3,600 | 17/01/2018 | FFC/2017-18/P/28 | Expenditures | 113,640 | |||||||
26/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 3,317 | 29/01/2018 | OWN/2017-18/P/175 | Expenditures | 600 | |||||||
29/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 6,058 | 29/01/2018 | OWN/2017-18/P/176 | Expenditures | 500 | |||||||
31/01/2018 | MGNREGA/2017-18/R/21 | Direct Receipts | 365 | 29/01/2018 | OWN/2017-18/P/177 | Expenditures | 1,000 | |||||||
31/01/2018 | NRDWSP/2017-18/R/4 | Direct Receipts | 4,632 | 29/01/2018 | OWN/2017-18/P/178 | Expenditures | 1,350 | |||||||
31/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 950 | 29/01/2018 | OWN/2017-18/P/179 | Expenditures | 1,500 | |||||||
31/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 4,232 | 29/01/2018 | OWN/2017-18/P/180 | Expenditures | 250 | |||||||
31/01/2018 | PYKKA/2017-18/R/4 | Direct Receipts | 5 | 29/01/2018 | OWN/2017-18/P/181 | Expenditures | 300 | |||||||
31/01/2018 | STS/2017-18/R/10 | Direct Receipts | 509.8 | 29/01/2018 | OWN/2017-18/P/182 | Expenditures | 200 | |||||||
31/01/2018 | STS/2017-18/R/11 | Direct Receipts | 101 | 29/01/2018 | OWN/2017-18/P/183 | Expenditures | 1,100 | |||||||
31/01/2018 | STS/2017-18/R/9 | Direct Receipts | 108.4 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:15:35 PM. |