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/110 | Direct Receipts | 720 | 04/01/2018 | TSC/2017-18/P/9 | Expenditures | 12,000 | 06/01/2018 | OWN/2017-18/C/14 | 2,700 | ||||
01/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 458 | 06/01/2018 | OWN/2017-18/P/83 | Expenditures | 9,350 | 06/01/2018 | OWN/2017-18/C/19 | 6,900 | ||||
01/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 40 | 06/01/2018 | OWN/2017-18/P/84 | Expenditures | 200 | 06/01/2018 | OWN/2017-18/C/23 | 10,200 | ||||
04/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 820 | 06/01/2018 | OWN/2017-18/P/85 | Expenditures | 200 | 11/01/2018 | OWN/2017-18/C/20 | 3,600 | ||||
04/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 1,362 | 06/01/2018 | OWN/2017-18/P/86 | Expenditures | 400 | 11/01/2018 | OWN/2017-18/C/21 | 4,500 | ||||
04/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 60 | 06/01/2018 | OWN/2017-18/P/87 | Expenditures | 50 | 11/01/2018 | OWN/2017-18/C/24 | 4,900 | ||||
06/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 720 | 11/01/2018 | MGNREGA/2017-18/P/25 | Expenditures | 3,360 | 22/01/2018 | OWN/2017-18/C/22 | 3,000 | ||||
06/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 1,189 | 11/01/2018 | MGNREGA/2017-18/P/26 | Expenditures | 15,873 | 22/01/2018 | OWN/2017-18/C/25 | 4,000 | ||||
09/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 3,750 | 11/01/2018 | OWN/2017-18/P/88 | Expenditures | 880 | |||||||
09/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 3,612 | 11/01/2018 | OWN/2017-18/P/89 | Expenditures | 2,050 | |||||||
09/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 160 | 11/01/2018 | OWN/2017-18/P/90 | Expenditures | 300 | |||||||
10/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 720 | 11/01/2018 | OWN/2017-18/P/91 | Expenditures | 250 | |||||||
10/01/2018 | OWN/2017-18/R/143 | Direct Receipts | 1,374 | 11/01/2018 | OWN/2017-18/P/92 | Expenditures | 120 | |||||||
12/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 750 | 17/01/2018 | FFC/2017-18/P/7 | Expenditures | 17,400 | |||||||
12/01/2018 | OWN/2017-18/R/144 | Direct Receipts | 1,122 | 17/01/2018 | FFC/2017-18/P/8 | Expenditures | 45,000 | |||||||
13/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 150 | 17/01/2018 | FFC/2017-18/P/9 | Expenditures | 37,000 | |||||||
16/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 2,310 | 17/01/2018 | OWN/2017-18/P/96 | Expenditures | 360 | |||||||
17/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 94,280 | 20/01/2018 | STS/2017-18/P/1 | Expenditures | 69,850 | |||||||
17/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 6,645 | 20/01/2018 | STS/2017-18/P/2 | Expenditures | 99,200 | |||||||
17/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 1,871 | 20/01/2018 | STS/2017-18/P/3 | Expenditures | 99,000 | |||||||
17/01/2018 | STS/2017-18/R/1 | Direct Receipts | 296,460 | 22/01/2018 | OWN/2017-18/P/93 | Expenditures | 276 | |||||||
18/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 620 | 24/01/2018 | STS/2017-18/P/4 | Expenditures | 18,000 | |||||||
18/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 1,060 | 25/01/2018 | OWN/2017-18/P/108 | Expenditures | 1,500 | |||||||
19/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 378 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/147 | Direct Receipts | 120 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/148 | Direct Receipts | 998 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/149 | Direct Receipts | 67,168 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/150 | Direct Receipts | 904 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/151 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:54:16 PM. |