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/73 | Direct Receipts | 850 | 09/01/2018 | FFC/2017-18/P/17 | Expenditures | 147,972 | 11/01/2018 | OWN/2017-18/C/10 | 7,000 | ||||
02/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 278 | 10/01/2018 | OWN/2017-18/P/111 | Expenditures | 11,333 | 11/01/2018 | OWN/2017-18/C/29 | 7,700 | ||||
05/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 1,220 | 10/01/2018 | OWN/2017-18/P/32 | Expenditures | 4,000 | 18/01/2018 | OWN/2017-18/C/11 | 3,800 | ||||
09/01/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 3,168 | 11/01/2018 | FFC/2017-18/P/18 | Expenditures | 17.7 | 18/01/2018 | OWN/2017-18/C/30 | 4,900 | ||||
10/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 18/01/2018 | OWN/2017-18/P/33 | Expenditures | 800 | |||||||
10/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 3,010 | 20/01/2018 | MGNREGA/2017-18/P/6 | Expenditures | 3,168 | |||||||
10/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 1,237 | 22/01/2018 | OWN/2017-18/P/34 | Expenditures | 1,200 | |||||||
11/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 1,690 | 24/01/2018 | OWN/2017-18/P/112 | Expenditures | 2,200 | |||||||
11/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 2,814 | 29/01/2018 | OWN/2017-18/P/113 | Expenditures | 16,310 | |||||||
12/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 1,370 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 231 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 4,879 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 3,840 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 478 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 5,113 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 2,045 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 6,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:29:15 AM. |