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/111 | Direct Receipts | 200 | 01/01/2018 | OWN/2017-18/P/104 | Expenditures | 3,610 | 05/01/2018 | OWN/2017-18/C/32 | 9,000 | ||||
03/01/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 521 | 03/01/2018 | FFC/2017-18/P/8 | Expenditures | 53,226 | 06/01/2018 | OWN/2017-18/C/33 | 900 | ||||
03/01/2018 | STS/2017-18/R/4 | Direct Receipts | 9 | 05/01/2018 | OWN/2017-18/P/73 | Expenditures | 5,300 | 06/01/2018 | OWN/2017-18/C/36 | 14,189 | ||||
03/01/2018 | THFC/2017-18/R/4 | Direct Receipts | 9 | 05/01/2018 | OWN/2017-18/P/74 | Expenditures | 4,500 | 09/01/2018 | OWN/2017-18/C/34 | 700 | ||||
05/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 238,918 | 05/01/2018 | OWN/2017-18/P/76 | Expenditures | 2,500 | 16/01/2018 | OWN/2017-18/C/37 | 2,570 | ||||
06/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 700 | 16/01/2018 | OWN/2017-18/P/77 | Expenditures | 1,060 | |||||||
06/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 3,749 | 16/01/2018 | OWN/2017-18/P/78 | Expenditures | 1,100 | |||||||
06/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 690 | 16/01/2018 | OWN/2017-18/P/79 | Expenditures | 15,000 | |||||||
06/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 250 | 30/01/2018 | OWN/2017-18/P/80 | Expenditures | 5,000 | |||||||
06/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 8,100 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 1,400 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 700 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 300 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 270 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:48:04 AM. |