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/271 | Direct Receipts | 300 | 01/01/2018 | MGNREGA/2017-18/P/12 | Expenditures | 0.5 | |||||||
01/01/2018 | OWN/2017-18/R/272 | Direct Receipts | 952 | 05/01/2018 | FFC/2017-18/P/48 | Expenditures | 100,000 | |||||||
01/01/2018 | OWN/2017-18/R/273 | Direct Receipts | 590 | 05/01/2018 | FFC/2017-18/P/49 | Expenditures | 10,000 | |||||||
01/01/2018 | OWN/2017-18/R/274 | Direct Receipts | 1,580 | 15/01/2018 | OWN/2017-18/P/125 | Expenditures | 4,200 | |||||||
01/01/2018 | OWN/2017-18/R/275 | Direct Receipts | 490 | 15/01/2018 | OWN/2017-18/P/126 | Expenditures | 180 | |||||||
01/01/2018 | OWN/2017-18/R/276 | Direct Receipts | 700 | 15/01/2018 | OWN/2017-18/P/127 | Expenditures | 5,600 | |||||||
01/01/2018 | OWN/2017-18/R/277 | Direct Receipts | 17,600 | 25/01/2018 | OWN/2017-18/P/128 | Expenditures | 4,000 | |||||||
06/01/2018 | FFC/2017-18/R/17 | Direct Receipts | 1,140,425 | 25/01/2018 | OWN/2017-18/P/129 | Expenditures | 65 | |||||||
16/01/2018 | OWN/2017-18/R/278 | Direct Receipts | 1,050 | 29/01/2018 | FFC/2017-18/P/50 | Expenditures | 245,500 | |||||||
16/01/2018 | OWN/2017-18/R/279 | Direct Receipts | 708 | 29/01/2018 | FFC/2017-18/P/51 | Expenditures | 4,000 | |||||||
16/01/2018 | OWN/2017-18/R/280 | Direct Receipts | 378 | 29/01/2018 | FFC/2017-18/P/52 | Expenditures | 4,000 | |||||||
16/01/2018 | OWN/2017-18/R/281 | Direct Receipts | 538 | 29/01/2018 | FFC/2017-18/P/53 | Expenditures | 14,600 | |||||||
16/01/2018 | OWN/2017-18/R/282 | Direct Receipts | 360 | 29/01/2018 | FFC/2017-18/P/54 | Expenditures | 16,000 | |||||||
16/01/2018 | OWN/2017-18/R/283 | Direct Receipts | 996 | 29/01/2018 | FFC/2017-18/P/55 | Expenditures | 9,200 | |||||||
16/01/2018 | OWN/2017-18/R/284 | Direct Receipts | 160 | 29/01/2018 | FFC/2017-18/P/56 | Expenditures | 61,880 | |||||||
16/01/2018 | OWN/2017-18/R/285 | Direct Receipts | 295 | 29/01/2018 | FFC/2017-18/P/57 | Expenditures | 10,000 | |||||||
16/01/2018 | OWN/2017-18/R/286 | Direct Receipts | 100 | 29/01/2018 | FFC/2017-18/P/58 | Expenditures | 18,000 | |||||||
16/01/2018 | OWN/2017-18/R/287 | Direct Receipts | 100 | 29/01/2018 | FFC/2017-18/P/59 | Expenditures | 37,500 | |||||||
16/01/2018 | OWN/2017-18/R/288 | Direct Receipts | 100 | 29/01/2018 | OWN/2017-18/P/130 | Expenditures | 4,400 | |||||||
16/01/2018 | OWN/2017-18/R/289 | Direct Receipts | 250 | 29/01/2018 | OWN/2017-18/P/131 | Expenditures | 5,000 | |||||||
16/01/2018 | OWN/2017-18/R/290 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/291 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/292 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/293 | Direct Receipts | 300 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/294 | Direct Receipts | 514 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/295 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/296 | Direct Receipts | 788 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/297 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/298 | Direct Receipts | 169 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:54:09 AM. |