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/189 | Direct Receipts | 10,926 | 02/01/2018 | OWN/2017-18/P/121 | Expenditures | 240 | |||||||
03/01/2018 | OWN/2017-18/R/190 | Direct Receipts | 1,227 | 02/01/2018 | OWN/2017-18/P/167 | Expenditures | 1,508.5 | |||||||
05/01/2018 | BRGF/2017-18/R/12 | Direct Receipts | 26 | 03/01/2018 | OWN/2017-18/P/122 | Expenditures | 1,670 | |||||||
05/01/2018 | MGNREGA/2017-18/R/20 | Direct Receipts | 411 | 04/01/2018 | BRGF/2017-18/P/6 | Expenditures | 17 | |||||||
05/01/2018 | OWN/2017-18/R/191 | Direct Receipts | 192 | 04/01/2018 | MGNREGA/2017-18/P/18 | Expenditures | 35 | |||||||
05/01/2018 | RGSY/2017-18/R/6 | Direct Receipts | 15 | 04/01/2018 | RGSY/2017-18/P/7 | Expenditures | 19 | |||||||
06/01/2018 | OWN/2017-18/R/204 | Direct Receipts | 5,320 | 06/01/2018 | OWN/2017-18/P/144 | Expenditures | 1,600 | |||||||
08/01/2018 | OWN/2017-18/R/192 | Direct Receipts | 8,968 | 06/01/2018 | OWN/2017-18/P/145 | Expenditures | 2,365 | |||||||
08/01/2018 | OWN/2017-18/R/205 | Direct Receipts | 2,180 | 08/01/2018 | OWN/2017-18/P/146 | Expenditures | 35 | |||||||
09/01/2018 | OWN/2017-18/R/216 | Direct Receipts | 60 | 10/01/2018 | OWN/2017-18/P/164 | Expenditures | 8,000 | |||||||
12/01/2018 | OWN/2017-18/R/193 | Direct Receipts | 8,783 | 10/01/2018 | OWN/2017-18/P/165 | Expenditures | 4,675 | |||||||
12/01/2018 | OWN/2017-18/R/206 | Direct Receipts | 3,960 | 10/01/2018 | OWN/2017-18/P/166 | Expenditures | 10,000 | |||||||
14/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 319,143 | 11/01/2018 | OWN/2017-18/P/123 | Expenditures | 2,400 | |||||||
16/01/2018 | OWN/2017-18/R/194 | Direct Receipts | 3,770 | 12/01/2018 | OWN/2017-18/P/124 | Expenditures | 3,150 | |||||||
16/01/2018 | OWN/2017-18/R/207 | Direct Receipts | 4,290 | 16/01/2018 | OWN/2017-18/P/125 | Expenditures | 4,200 | |||||||
18/01/2018 | OWN/2017-18/R/195 | Direct Receipts | 7,319 | 16/01/2018 | OWN/2017-18/P/147 | Expenditures | 2,329 | |||||||
18/01/2018 | OWN/2017-18/R/208 | Direct Receipts | 2,040 | 25/01/2018 | OWN/2017-18/P/148 | Expenditures | 1,200 | |||||||
25/01/2018 | OWN/2017-18/R/209 | Direct Receipts | 3,270 | 25/01/2018 | OWN/2017-18/P/149 | Expenditures | 280 | |||||||
31/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 3,192 | 25/01/2018 | OWN/2017-18/P/150 | Expenditures | 225 | |||||||
31/01/2018 | OWN/2017-18/R/196 | Direct Receipts | 12,162 | 25/01/2018 | OWN/2017-18/P/151 | Expenditures | 1,577 | |||||||
31/01/2018 | OWN/2017-18/R/217 | Direct Receipts | 1,740 | 25/01/2018 | OWN/2017-18/P/168 | Expenditures | 35.4 | |||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/126 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/127 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/152 | Expenditures | 2,390 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/153 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:21:06 PM. |