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/243 | Direct Receipts | 100 | 01/01/2018 | OWN/2017-18/P/126 | Expenditures | 50 | |||||||
02/01/2018 | OWN/2017-18/R/259 | Direct Receipts | 145 | 01/01/2018 | OWN/2017-18/P/127 | Expenditures | 9 | |||||||
02/01/2018 | OWN/2017-18/R/265 | Direct Receipts | 1,000 | 08/01/2018 | OWN/2017-18/P/128 | Expenditures | 5,135 | |||||||
03/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 664,988 | 08/01/2018 | OWN/2017-18/P/129 | Expenditures | 930 | |||||||
04/01/2018 | OWN/2017-18/R/260 | Direct Receipts | 1,000 | 08/01/2018 | OWN/2017-18/P/130 | Expenditures | 1,200 | |||||||
05/01/2018 | OWN/2017-18/R/261 | Direct Receipts | 200 | 08/01/2018 | OWN/2017-18/P/131 | Expenditures | 5,775 | |||||||
11/01/2018 | OWN/2017-18/R/244 | Direct Receipts | 100 | 08/01/2018 | OWN/2017-18/P/132 | Expenditures | 1,050 | |||||||
11/01/2018 | OWN/2017-18/R/266 | Direct Receipts | 63 | 08/01/2018 | OWN/2017-18/P/133 | Expenditures | 4,675 | |||||||
13/01/2018 | OWN/2017-18/R/269 | Direct Receipts | 100 | 08/01/2018 | OWN/2017-18/P/134 | Expenditures | 850 | |||||||
16/01/2018 | OWN/2017-18/R/270 | Direct Receipts | 1,000 | 10/01/2018 | OWN/2017-18/P/136 | Expenditures | 59 | |||||||
17/01/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 489 | 18/01/2018 | OWN/2017-18/P/135 | Expenditures | 4,200 | |||||||
17/01/2018 | OWN/2017-18/R/276 | Direct Receipts | 41 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/267 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/271 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/272 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/273 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/274 | Direct Receipts | 3,106 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/268 | Direct Receipts | 425 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/275 | Direct Receipts | 2,616 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:02:03 AM. |