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/195 | Direct Receipts | 23 | 04/01/2018 | OWN/2017-18/P/180 | Expenditures | 4,675 | |||||||
01/01/2018 | OWN/2017-18/R/215 | Direct Receipts | 131 | 04/01/2018 | OWN/2017-18/P/181 | Expenditures | 2,500 | |||||||
04/01/2018 | OWN/2017-18/R/196 | Direct Receipts | 150 | 04/01/2018 | OWN/2017-18/P/182 | Expenditures | 850 | |||||||
04/01/2018 | OWN/2017-18/R/197 | Direct Receipts | 1,000 | 04/01/2018 | OWN/2017-18/P/183 | Expenditures | 270 | |||||||
04/01/2018 | OWN/2017-18/R/198 | Direct Receipts | 500 | 11/01/2018 | OWN/2017-18/P/184 | Expenditures | 295 | |||||||
04/01/2018 | OWN/2017-18/R/199 | Direct Receipts | 500 | 15/01/2018 | OWN/2017-18/P/185 | Expenditures | 12,000 | |||||||
04/01/2018 | OWN/2017-18/R/200 | Direct Receipts | 1,000 | 15/01/2018 | OWN/2017-18/P/186 | Expenditures | 4,900 | |||||||
04/01/2018 | OWN/2017-18/R/216 | Direct Receipts | 786 | 15/01/2018 | OWN/2017-18/P/187 | Expenditures | 3,000 | |||||||
04/01/2018 | OWN/2017-18/R/217 | Direct Receipts | 256 | 16/01/2018 | OWN/2017-18/P/172 | Expenditures | 8,566 | |||||||
04/01/2018 | OWN/2017-18/R/218 | Direct Receipts | 376 | 17/01/2018 | FFC/2017-18/P/17 | Expenditures | 123,310 | |||||||
04/01/2018 | OWN/2017-18/R/219 | Direct Receipts | 564 | 17/01/2018 | FFC/2017-18/P/18 | Expenditures | 66,000 | |||||||
04/01/2018 | OWN/2017-18/R/220 | Direct Receipts | 863 | 17/01/2018 | FFC/2017-18/P/19 | Expenditures | 32,000 | |||||||
04/01/2018 | OWN/2017-18/R/221 | Direct Receipts | 1,792 | 17/01/2018 | FFC/2017-18/P/20 | Expenditures | 2,000 | |||||||
04/01/2018 | OWN/2017-18/R/222 | Direct Receipts | 1,450 | 17/01/2018 | FFC/2017-18/P/21 | Expenditures | 148,000 | |||||||
04/01/2018 | OWN/2017-18/R/223 | Direct Receipts | 1,900 | 17/01/2018 | FFC/2017-18/P/22 | Expenditures | 52,000 | |||||||
04/01/2018 | OWN/2017-18/R/224 | Direct Receipts | 1,527 | 18/01/2018 | MGNREGA/2017-18/P/24 | Expenditures | 4,475 | |||||||
04/01/2018 | OWN/2017-18/R/225 | Direct Receipts | 476 | 18/01/2018 | MGNREGA/2017-18/P/25 | Expenditures | 4,000 | |||||||
04/01/2018 | OWN/2017-18/R/226 | Direct Receipts | 3,578 | 22/01/2018 | OWN/2017-18/P/188 | Expenditures | 15,318 | |||||||
04/01/2018 | OWN/2017-18/R/227 | Direct Receipts | 439 | 28/01/2018 | OWN/2017-18/P/189 | Expenditures | 7,700 | |||||||
09/01/2018 | NRDWSP/2017-18/R/2 | Direct Receipts | 495,987 | 30/01/2018 | FFC/2017-18/P/23 | Expenditures | 10,000 | |||||||
09/01/2018 | OWN/2017-18/R/201 | Direct Receipts | 150 | 30/01/2018 | FFC/2017-18/P/24 | Expenditures | 45,000 | |||||||
09/01/2018 | OWN/2017-18/R/202 | Direct Receipts | 150 | 30/01/2018 | FFC/2017-18/P/25 | Expenditures | 8,000 | |||||||
09/01/2018 | OWN/2017-18/R/203 | Direct Receipts | 500 | 30/01/2018 | FFC/2017-18/P/26 | Expenditures | 4,400 | |||||||
09/01/2018 | OWN/2017-18/R/204 | Direct Receipts | 150 | 30/01/2018 | FFC/2017-18/P/27 | Expenditures | 3,600 | |||||||
15/01/2018 | OWN/2017-18/R/228 | Direct Receipts | 378 | 30/01/2018 | FFC/2017-18/P/28 | Expenditures | 5,000 | |||||||
15/01/2018 | OWN/2017-18/R/229 | Direct Receipts | 100 | 31/01/2018 | OWN/2017-18/P/173 | Expenditures | 295 | |||||||
15/01/2018 | OWN/2017-18/R/230 | Direct Receipts | 1,487 | 31/01/2018 | OWN/2017-18/P/190 | Expenditures | 1,250 | |||||||
15/01/2018 | OWN/2017-18/R/231 | Direct Receipts | 1,060 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/232 | Direct Receipts | 1,180 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/244 | Direct Receipts | 440 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/245 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/205 | Direct Receipts | 1,360 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/206 | Direct Receipts | 300 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/207 | Direct Receipts | 150 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/233 | Direct Receipts | 8,710 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/246 | Direct Receipts | 16,438 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/247 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/248 | Direct Receipts | 15,000 | Expenditures | ||||||||||
24/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 353,033 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/234 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/249 | Direct Receipts | 3,632 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/235 | Direct Receipts | 1,750 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/250 | Direct Receipts | 6,122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:14:39 AM. |