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 | STS/2017-18/R/1 | Direct Receipts | 200,000 | 12/01/2018 | OWN/2017-18/P/28 | Expenditures | 6,000 | 12/01/2018 | OWN/2017-18/C/4 | 1,870 | ||||
12/01/2018 | OWN/2017-18/R/16 | Direct Receipts | 1,691 | 12/01/2018 | OWN/2017-18/P/29 | Expenditures | 5,400 | 17/01/2018 | OWN/2017-18/C/5 | 30,195 | ||||
12/01/2018 | OWN/2017-18/R/17 | Direct Receipts | 5,000 | 12/01/2018 | OWN/2017-18/P/30 | Expenditures | 2,000 | 19/01/2018 | FFC/2017-18/C/1 | 5,355 | ||||
12/01/2018 | OWN/2017-18/R/18 | Direct Receipts | 20 | 12/01/2018 | OWN/2017-18/P/31 | Expenditures | 354 | |||||||
12/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 600 | 12/01/2018 | OWN/2017-18/P/48 | Expenditures | 1,000 | |||||||
15/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 5,000 | 12/01/2018 | OWN/2017-18/P/49 | Expenditures | 150 | |||||||
19/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 3,185 | 17/01/2018 | OWN/2017-18/P/32 | Expenditures | 12,809 | |||||||
31/01/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 546 | 17/01/2018 | OWN/2017-18/P/33 | Expenditures | 11,200 | |||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/35 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/37 | Expenditures | 1,123 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/38 | Expenditures | 50 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/39 | Expenditures | 30 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/7 | Expenditures | 20,728 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/9 | Expenditures | 5,355 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:20:49 AM. |