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.) |
03/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 3,365 | 03/01/2018 | OWN/2017-18/P/60 | Expenditures | 7,075 | |||||||
03/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 860 | 09/01/2018 | MGNREGA/2017-18/P/5 | Expenditures | 6,000 | |||||||
08/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 1,080 | 09/01/2018 | MGNREGA/2017-18/P/6 | Expenditures | 2,000 | |||||||
08/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 1,970 | 09/01/2018 | OWN/2017-18/P/61 | Expenditures | 2,020 | |||||||
10/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 3,240 | 09/01/2018 | OWN/2017-18/P/62 | Expenditures | 7,000 | |||||||
10/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 3,717 | 11/01/2018 | OWN/2017-18/P/63 | Expenditures | 1,700 | |||||||
11/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 4,115 | 12/01/2018 | OWN/2017-18/P/64 | Expenditures | 1,230 | |||||||
11/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 6,871 | 17/01/2018 | OWN/2017-18/P/36 | Expenditures | 4,970 | |||||||
16/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 3,000 | 17/01/2018 | OWN/2017-18/P/37 | Expenditures | 600 | |||||||
18/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 4,570 | 17/01/2018 | OWN/2017-18/P/38 | Expenditures | 395 | |||||||
18/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 4,553 | 17/01/2018 | OWN/2017-18/P/39 | Expenditures | 170 | |||||||
23/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 2,995 | 17/01/2018 | OWN/2017-18/P/40 | Expenditures | 1,800 | |||||||
23/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 6,110 | 17/01/2018 | OWN/2017-18/P/43 | Expenditures | 14,400 | |||||||
24/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 174,086 | 17/01/2018 | OWN/2017-18/P/44 | Expenditures | 7,000 | |||||||
29/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 540 | 17/01/2018 | OWN/2017-18/P/45 | Expenditures | 5,000 | |||||||
30/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 1,080 | 17/01/2018 | OWN/2017-18/P/46 | Expenditures | 1,400 | |||||||
30/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 2,040 | 17/01/2018 | OWN/2017-18/P/47 | Expenditures | 1,200 | |||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/66 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/67 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/68 | Expenditures | 150 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/69 | Expenditures | 110 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/70 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/71 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/72 | Expenditures | 490 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/73 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:27:19 PM. |