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/105 | Direct Receipts | 524 | 01/01/2018 | OWN/2017-18/P/41 | Expenditures | 2,060 | 01/01/2018 | OWN/2017-18/C/42 | 1,700 | ||||
01/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 400 | 01/01/2018 | OWN/2017-18/P/42 | Expenditures | 380 | 10/01/2018 | OWN/2017-18/C/43 | 2,300 | ||||
02/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 1,006 | 07/01/2018 | OWN/2017-18/P/43 | Expenditures | 500 | 10/01/2018 | OWN/2017-18/C/44 | 850 | ||||
02/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 900 | 20/01/2018 | OWN/2017-18/P/44 | Expenditures | 1,500 | 31/01/2018 | OWN/2017-18/C/45 | 7,000 | ||||
04/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 409 | 20/01/2018 | OWN/2017-18/P/45 | Expenditures | 1,360 | 31/01/2018 | OWN/2017-18/C/46 | 4,200 | ||||
04/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 200 | 20/01/2018 | STS/2017-18/P/3 | Expenditures | 32,000 | |||||||
07/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 294 | 22/01/2018 | MGNREGA/2017-18/P/7 | Expenditures | 7,020 | |||||||
07/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 200 | 24/01/2018 | OWN/2017-18/P/46 | Expenditures | 1,500 | |||||||
08/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 135 | 24/01/2018 | OWN/2017-18/P/47 | Expenditures | 1,075 | |||||||
10/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 1,000 | 29/01/2018 | OWN/2017-18/P/48 | Expenditures | 1,370 | |||||||
12/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 975 | 31/01/2018 | OWN/2017-18/P/49 | Expenditures | 2,380 | |||||||
12/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 600 | Expenditures | ||||||||||
13/01/2018 | STS/2017-18/R/3 | Direct Receipts | 360,000 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 1,050 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 808 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 3,141 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 400 | Expenditures | ||||||||||
20/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 3,610 | Expenditures | ||||||||||
20/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 6,495 | Expenditures | ||||||||||
20/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 92,174 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 1,686 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/124 | Direct Receipts | 2,392 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 402 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 685 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 1,278 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 2,613 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 3,538 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2018 | TSC/2017-18/R/2 | Direct Receipts | 938 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:12:07 PM. |