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.) |
02/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 5,892 | 02/01/2018 | OWN/2017-18/P/52 | Expenditures | 1,000 | 04/01/2018 | OWN/2017-18/C/16 | 11,322 | ||||
02/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 420 | 06/01/2018 | OWN/2017-18/P/63 | Expenditures | 4,776 | 04/01/2018 | OWN/2017-18/C/28 | 7,646 | ||||
02/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 50 | 06/01/2018 | OWN/2017-18/P/64 | Expenditures | 4,179 | 17/01/2018 | OWN/2017-18/C/17 | 6,038 | ||||
04/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 1,124 | 09/01/2018 | OWN/2017-18/P/53 | Expenditures | 1,750 | 17/01/2018 | OWN/2017-18/C/29 | 4,736 | ||||
04/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 160 | 24/01/2018 | OWN/2017-18/P/65 | Expenditures | 450 | 25/01/2018 | OWN/2017-18/C/18 | 2,692 | ||||
04/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 9,273 | 25/01/2018 | MGNREGA/2017-18/P/2 | Expenditures | 11,948 | 25/01/2018 | OWN/2017-18/C/30 | 468 | ||||
04/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 9,000 | 25/01/2018 | OWN/2017-18/P/66 | Expenditures | 2,472 | |||||||
05/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 454,009 | 31/01/2018 | OWN/2017-18/P/54 | Expenditures | 20,000 | |||||||
16/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 2,639 | 31/01/2018 | OWN/2017-18/P/80 | Expenditures | 7,000 | |||||||
16/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 250 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 1,805 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 310 | Expenditures | ||||||||||
25/01/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 11,948 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 4,579 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 501 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 70 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 1,168 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:46:59 PM. |