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/159 | Direct Receipts | 115 | 02/01/2018 | OWN/2017-18/P/137 | Expenditures | 2,500 | |||||||
01/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 4,300 | 09/01/2018 | FFC/2017-18/P/3 | Expenditures | 73,986 | |||||||
02/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 1,268 | 09/01/2018 | FFC/2017-18/P/4 | Expenditures | 73,986 | |||||||
02/01/2018 | OWN/2017-18/R/223 | Direct Receipts | 1,440 | 09/01/2018 | OWN/2017-18/P/138 | Expenditures | 6,000 | |||||||
03/01/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 41 | 09/01/2018 | OWN/2017-18/P/139 | Expenditures | 7,050 | |||||||
03/01/2018 | OWN/2017-18/R/224 | Direct Receipts | 42 | 09/01/2018 | OWN/2017-18/P/140 | Expenditures | 4,350 | |||||||
03/01/2018 | OWN/2017-18/R/283 | Direct Receipts | 67 | 09/01/2018 | OWN/2017-18/P/141 | Expenditures | 1,800 | |||||||
04/01/2018 | OWN/2017-18/R/225 | Direct Receipts | 1,440 | 09/01/2018 | OWN/2017-18/P/192 | Expenditures | 6,200 | |||||||
08/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 1,434 | 09/01/2018 | OWN/2017-18/P/193 | Expenditures | 5,000 | |||||||
08/01/2018 | OWN/2017-18/R/163 | Direct Receipts | 280 | 11/01/2018 | OWN/2017-18/P/142 | Expenditures | 5,000 | |||||||
08/01/2018 | OWN/2017-18/R/226 | Direct Receipts | 1,920 | 11/01/2018 | OWN/2017-18/P/194 | Expenditures | 6,200 | |||||||
09/01/2018 | OWN/2017-18/R/164 | Direct Receipts | 3,095 | 15/01/2018 | OWN/2017-18/P/143 | Expenditures | 6,200 | |||||||
09/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 5,200 | 18/01/2018 | OWN/2017-18/P/144 | Expenditures | 8,450 | |||||||
09/01/2018 | OWN/2017-18/R/227 | Direct Receipts | 4,927 | 18/01/2018 | OWN/2017-18/P/195 | Expenditures | 2,000 | |||||||
10/01/2018 | OWN/2017-18/R/166 | Direct Receipts | 357 | 20/01/2018 | OWN/2017-18/P/145 | Expenditures | 2,000 | |||||||
10/01/2018 | OWN/2017-18/R/167 | Direct Receipts | 160 | 24/01/2018 | FFC/2017-18/P/5 | Expenditures | 45,000 | |||||||
11/01/2018 | OWN/2017-18/R/228 | Direct Receipts | 6,500 | 24/01/2018 | FFC/2017-18/P/6 | Expenditures | 17,064 | |||||||
11/01/2018 | OWN/2017-18/R/229 | Direct Receipts | 341 | 24/01/2018 | OWN/2017-18/P/146 | Expenditures | 6,000 | |||||||
18/01/2018 | OWN/2017-18/R/168 | Direct Receipts | 1,839 | 24/01/2018 | OWN/2017-18/P/147 | Expenditures | 1,800 | |||||||
18/01/2018 | OWN/2017-18/R/169 | Direct Receipts | 4,990 | 30/01/2018 | OWN/2017-18/P/148 | Expenditures | 6,000 | |||||||
18/01/2018 | OWN/2017-18/R/230 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/231 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/170 | Direct Receipts | 5,470 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/171 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/172 | Direct Receipts | 776 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/232 | Direct Receipts | 1,375 | Expenditures | ||||||||||
29/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 1,540 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/173 | Direct Receipts | 626 | Expenditures | ||||||||||
30/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,069,319 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/233 | Direct Receipts | 1,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:48:32 PM. |