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/102 | Direct Receipts | 3,982 | 01/01/2018 | OWN/2017-18/P/184 | Expenditures | 500 | |||||||
03/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 1,400 | 01/01/2018 | OWN/2017-18/P/185 | Expenditures | 1,740 | |||||||
07/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 601 | 07/01/2018 | OWN/2017-18/P/186 | Expenditures | 7,175 | |||||||
09/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 265 | 07/01/2018 | OWN/2017-18/P/187 | Expenditures | 7,634 | |||||||
12/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 5,357 | 09/01/2018 | OWN/2017-18/P/216 | Expenditures | 2,000 | |||||||
12/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 1,000 | 12/01/2018 | OWN/2017-18/P/188 | Expenditures | 1,800 | |||||||
15/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 3,140 | 12/01/2018 | OWN/2017-18/P/189 | Expenditures | 7 | |||||||
15/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 5,000 | 15/01/2018 | OWN/2017-18/P/190 | Expenditures | 1,264 | |||||||
17/01/2018 | OWN/2017-18/R/124 | Direct Receipts | 2,000 | 19/01/2018 | OWN/2017-18/P/191 | Expenditures | 400 | |||||||
19/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 3,346 | 19/01/2018 | OWN/2017-18/P/217 | Expenditures | 6,000 | |||||||
19/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 5,534 | 22/01/2018 | BRGF/2017-18/P/8 | Expenditures | 15.39 | |||||||
19/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 1,600 | 22/01/2018 | STS/2017-18/P/4 | Expenditures | 15.39 | |||||||
22/01/2018 | BRGF/2017-18/R/7 | Direct Receipts | 22 | 22/01/2018 | TSC/2017-18/P/5 | Expenditures | 15.39 | |||||||
22/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 3,944 | 23/01/2018 | OWN/2017-18/P/192 | Expenditures | 100 | |||||||
22/01/2018 | MGNREGA/2017-18/R/22 | Direct Receipts | 1,484 | 23/01/2018 | OWN/2017-18/P/193 | Expenditures | 14,460 | |||||||
22/01/2018 | STS/2017-18/R/5 | Direct Receipts | 28 | 23/01/2018 | OWN/2017-18/P/218 | Expenditures | 2,400 | |||||||
23/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 20,000 | 31/01/2018 | FFC/2017-18/P/21 | Expenditures | 18,800 | |||||||
23/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 5,400 | 31/01/2018 | OWN/2017-18/P/194 | Expenditures | 5,500 | |||||||
31/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 340,663 | 31/01/2018 | OWN/2017-18/P/195 | Expenditures | 1,000 | |||||||
31/01/2018 | MGNREGA/2017-18/R/23 | Direct Receipts | 16,825 | 31/01/2018 | OWN/2017-18/P/196 | Expenditures | 700 | |||||||
31/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 6,113 | 31/01/2018 | OWN/2017-18/P/219 | Expenditures | 6,500 | |||||||
31/01/2018 | TSC/2017-18/R/6 | Direct Receipts | 247 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:24:22 AM. |