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.) |
02/01/2018 | OWN/2017-18/R/152 | Direct Receipts | 10,040 | 01/01/2018 | BRGF/2017-18/P/15 | Expenditures | 3,810 | |||||||
02/01/2018 | OWN/2017-18/R/153 | Direct Receipts | 17,000 | 01/01/2018 | FFC/2017-18/P/7 | Expenditures | 17.7 | |||||||
09/01/2018 | OWN/2017-18/R/175 | Direct Receipts | 8,840 | 01/01/2018 | NRDWSP/2017-18/P/25 | Expenditures | 17.7 | |||||||
10/01/2018 | OWN/2017-18/R/154 | Direct Receipts | 15,767 | 01/01/2018 | TSC/2017-18/P/6 | Expenditures | 17.7 | |||||||
10/01/2018 | OWN/2017-18/R/155 | Direct Receipts | 5,115 | 02/01/2018 | OWN/2017-18/P/235 | Expenditures | 10,000 | |||||||
10/01/2018 | OWN/2017-18/R/176 | Direct Receipts | 1,440 | 02/01/2018 | OWN/2017-18/P/236 | Expenditures | 600 | |||||||
10/01/2018 | OWN/2017-18/R/177 | Direct Receipts | 1,000 | 02/01/2018 | OWN/2017-18/P/254 | Expenditures | 59,732 | |||||||
15/01/2018 | OWN/2017-18/R/156 | Direct Receipts | 5,251 | 10/01/2018 | OWN/2017-18/P/237 | Expenditures | 1,350 | |||||||
19/01/2018 | OWN/2017-18/R/178 | Direct Receipts | 5,040 | 10/01/2018 | OWN/2017-18/P/238 | Expenditures | 660 | |||||||
20/01/2018 | OWN/2017-18/R/157 | Direct Receipts | 20,823 | 10/01/2018 | OWN/2017-18/P/239 | Expenditures | 5,299 | |||||||
20/01/2018 | OWN/2017-18/R/158 | Direct Receipts | 10,000 | 10/01/2018 | OWN/2017-18/P/240 | Expenditures | 12,000 | |||||||
22/01/2018 | OWN/2017-18/R/179 | Direct Receipts | 3,600 | 15/01/2018 | FFC/2017-18/P/8 | Expenditures | 147,972 | |||||||
25/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 454,966 | 15/01/2018 | OWN/2017-18/P/241 | Expenditures | 4,000 | |||||||
25/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 58,989 | 15/01/2018 | OWN/2017-18/P/242 | Expenditures | 1,000 | |||||||
25/01/2018 | OWN/2017-18/R/180 | Direct Receipts | 11,000 | 20/01/2018 | NRDWSP/2017-18/P/21 | Expenditures | 49,459 | |||||||
31/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 14,487 | 20/01/2018 | NRDWSP/2017-18/P/22 | Expenditures | 6,190 | |||||||
31/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 18,000 | 20/01/2018 | OWN/2017-18/P/243 | Expenditures | 3,250 | |||||||
31/01/2018 | OWN/2017-18/R/181 | Direct Receipts | 3,280 | 20/01/2018 | OWN/2017-18/P/244 | Expenditures | 1,000 | |||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/245 | Expenditures | 550 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/255 | Expenditures | 51,296 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/256 | Expenditures | 7,404 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/257 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/258 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/259 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/309 | Expenditures | 26,490 | ||||||||||
Direct Receipts | 31/01/2018 | MGNREGA/2017-18/P/34 | Expenditures | 11,461 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/260 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/261 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/262 | Expenditures | 485 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/263 | Expenditures | 510 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/264 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/265 | Expenditures | 748 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/266 | Expenditures | 140 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/267 | Expenditures | 9,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:50:47 AM. |