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.) |
01/02/2018 | OWN/2017-18/R/236 | Direct Receipts | 5,950 | 01/02/2018 | FFC/2017-18/P/29 | Expenditures | 5,000 | |||||||
01/02/2018 | OWN/2017-18/R/251 | Direct Receipts | 14,545 | 01/02/2018 | OWN/2017-18/P/174 | Expenditures | 5,134 | |||||||
08/02/2018 | OWN/2017-18/R/252 | Direct Receipts | 400 | 01/02/2018 | OWN/2017-18/P/175 | Expenditures | 2,500 | |||||||
09/02/2018 | MGNREGA/2017-18/R/17 | Direct Receipts | 253 | 01/02/2018 | OWN/2017-18/P/176 | Expenditures | 932 | |||||||
10/02/2018 | OWN/2017-18/R/237 | Direct Receipts | 300 | 01/02/2018 | OWN/2017-18/P/177 | Expenditures | 8,675 | |||||||
15/02/2018 | OWN/2017-18/R/238 | Direct Receipts | 5,610 | 01/02/2018 | OWN/2017-18/P/191 | Expenditures | 9,750 | |||||||
15/02/2018 | OWN/2017-18/R/253 | Direct Receipts | 10,577 | 05/02/2018 | FFC/2017-18/P/30 | Expenditures | 99,177 | |||||||
16/02/2018 | OWN/2017-18/R/239 | Direct Receipts | 8,610 | 05/02/2018 | MGNREGA/2017-18/P/26 | Expenditures | 555 | |||||||
16/02/2018 | OWN/2017-18/R/254 | Direct Receipts | 20,479 | 05/02/2018 | MGNREGA/2017-18/P/27 | Expenditures | 1,500 | |||||||
18/02/2018 | OWN/2017-18/R/240 | Direct Receipts | 10,320 | 05/02/2018 | MGNREGA/2017-18/P/28 | Expenditures | 17.7 | |||||||
18/02/2018 | OWN/2017-18/R/255 | Direct Receipts | 14,103 | 08/02/2018 | OWN/2017-18/P/192 | Expenditures | 8,025 | |||||||
20/02/2018 | MGNREGA/2017-18/R/18 | Direct Receipts | 10,000 | 15/02/2018 | OWN/2017-18/P/193 | Expenditures | 6,034 | |||||||
20/02/2018 | OWN/2017-18/R/241 | Direct Receipts | 1,650 | 20/02/2018 | OWN/2017-18/P/194 | Expenditures | 3,639 | |||||||
20/02/2018 | OWN/2017-18/R/256 | Direct Receipts | 3,997 | 21/02/2018 | FFC/2017-18/P/31 | Expenditures | 1,000 | |||||||
22/02/2018 | OWN/2017-18/R/242 | Direct Receipts | 18,110 | 22/02/2018 | OWN/2017-18/P/178 | Expenditures | 48,990 | |||||||
22/02/2018 | OWN/2017-18/R/243 | Direct Receipts | 4,000 | 22/02/2018 | OWN/2017-18/P/179 | Expenditures | 6.16 | |||||||
22/02/2018 | OWN/2017-18/R/257 | Direct Receipts | 16,760 | 22/02/2018 | OWN/2017-18/P/195 | Expenditures | 70,335 | |||||||
23/02/2018 | OWN/2017-18/R/258 | Direct Receipts | 2,000 | 22/02/2018 | OWN/2017-18/P/196 | Expenditures | 5,134 | |||||||
26/02/2018 | OWN/2017-18/R/259 | Direct Receipts | 4,330 | 23/02/2018 | OWN/2017-18/P/197 | Expenditures | 2,500 | |||||||
28/02/2018 | STS/2017-18/R/10 | Direct Receipts | 10 | 26/02/2018 | FFC/2017-18/P/32 | Expenditures | 189,000 | |||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/198 | Expenditures | 932 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/199 | Expenditures | 6.16 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:54:21 AM. |