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.) |
03/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 2,160 | 03/01/2018 | OWN/2017-18/P/73 | Expenditures | 1,000 | |||||||
03/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 325 | 03/01/2018 | OWN/2017-18/P/74 | Expenditures | 2,000 | |||||||
03/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 325 | 03/01/2018 | OWN/2017-18/P/75 | Expenditures | 750 | |||||||
04/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 1,016 | 05/01/2018 | OWN/2017-18/P/76 | Expenditures | 1,960 | |||||||
05/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 1,534 | 06/01/2018 | FFC/2017-18/P/1 | Expenditures | 15 | |||||||
05/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 210 | 06/01/2018 | FFC/2017-18/P/2 | Expenditures | 3 | |||||||
05/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 210 | 06/01/2018 | OWN/2017-18/P/88 | Expenditures | 4.5 | |||||||
06/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 2,400 | 06/01/2018 | OWN/2017-18/P/89 | Expenditures | 25 | |||||||
08/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 3,900 | 08/01/2018 | MGNREGA/2017-18/P/1 | Expenditures | 6,000 | |||||||
24/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 5,097 | 08/01/2018 | OWN/2017-18/P/32 | Expenditures | 2,550 | |||||||
24/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 450 | 08/01/2018 | OWN/2017-18/P/33 | Expenditures | 3,700 | |||||||
24/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 450 | 26/01/2018 | OWN/2017-18/P/90 | Expenditures | 581 | |||||||
29/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 449 | 26/01/2018 | OWN/2017-18/P/91 | Expenditures | 1,200 | |||||||
30/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 311,748 | 26/01/2018 | OWN/2017-18/P/92 | Expenditures | 110 | |||||||
Direct Receipts | 26/01/2018 | OWN/2017-18/P/93 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/01/2018 | OWN/2017-18/P/94 | Expenditures | 120 | ||||||||||
Direct Receipts | 28/01/2018 | OWN/2017-18/P/95 | Expenditures | 240 | ||||||||||
Direct Receipts | 28/01/2018 | OWN/2017-18/P/96 | Expenditures | 170 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/97 | Expenditures | 1,385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:30:07 PM. |