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/192 | Direct Receipts | 5,200 | 05/01/2018 | MGNREGA/2017-18/P/6 | Expenditures | 160,394 | |||||||
05/01/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 160,394 | 05/01/2018 | TSC/2017-18/P/4 | Expenditures | 6,000 | |||||||
08/01/2018 | OWN/2017-18/R/152 | Direct Receipts | 7,735 | 08/01/2018 | FFC/2017-18/P/14 | Expenditures | 39,831 | |||||||
08/01/2018 | OWN/2017-18/R/153 | Direct Receipts | 825 | 08/01/2018 | OWN/2017-18/P/124 | Expenditures | 15,325 | |||||||
08/01/2018 | OWN/2017-18/R/154 | Direct Receipts | 825 | 08/01/2018 | OWN/2017-18/P/125 | Expenditures | 10,765 | |||||||
08/01/2018 | OWN/2017-18/R/155 | Direct Receipts | 20,958 | 08/01/2018 | OWN/2017-18/P/126 | Expenditures | 300 | |||||||
08/01/2018 | OWN/2017-18/R/156 | Direct Receipts | 8,463 | 12/01/2018 | OWN/2017-18/P/138 | Expenditures | 20,390 | |||||||
12/01/2018 | OWN/2017-18/R/193 | Direct Receipts | 7,850 | 23/01/2018 | OWN/2017-18/P/139 | Expenditures | 53,830 | |||||||
12/01/2018 | OWN/2017-18/R/194 | Direct Receipts | 42,000 | 29/01/2018 | OWN/2017-18/P/127 | Expenditures | 7,725 | |||||||
23/01/2018 | OWN/2017-18/R/195 | Direct Receipts | 6,375 | 29/01/2018 | OWN/2017-18/P/128 | Expenditures | 15,500 | |||||||
23/01/2018 | OWN/2017-18/R/196 | Direct Receipts | 8,450 | 29/01/2018 | OWN/2017-18/P/129 | Expenditures | 37,712 | |||||||
23/01/2018 | OWN/2017-18/R/197 | Direct Receipts | 120,000 | 30/01/2018 | FFC/2017-18/P/15 | Expenditures | 1,000 | |||||||
29/01/2018 | OWN/2017-18/R/157 | Direct Receipts | 8,192 | 30/01/2018 | FFC/2017-18/P/18 | Expenditures | 17.7 | |||||||
29/01/2018 | OWN/2017-18/R/158 | Direct Receipts | 19,601 | 31/01/2018 | MGNREGA/2017-18/P/7 | Expenditures | 295 | |||||||
29/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 31,489 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 4,950 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/166 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/189 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 930,775 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/198 | Direct Receipts | 6,575 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/199 | Direct Receipts | 3,550 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/200 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/201 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/202 | Direct Receipts | 0.78 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:36:52 AM. |