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/40 | Direct Receipts | 3,295 | 04/01/2018 | OWN/2017-18/P/100 | Expenditures | 9,325 | |||||||
01/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 2,560 | 04/01/2018 | OWN/2017-18/P/101 | Expenditures | 3,008 | |||||||
06/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 6,495 | 04/01/2018 | OWN/2017-18/P/102 | Expenditures | 3,000 | |||||||
15/01/2018 | NRDWSP/2017-18/R/13 | Direct Receipts | 16,214 | 04/01/2018 | OWN/2017-18/P/103 | Expenditures | 3,000 | |||||||
16/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 21,465 | 04/01/2018 | OWN/2017-18/P/104 | Expenditures | 3,000 | |||||||
20/01/2018 | NRDWSP/2017-18/R/14 | Direct Receipts | 15,048 | 04/01/2018 | OWN/2017-18/P/105 | Expenditures | 9,000 | |||||||
30/01/2018 | NRDWSP/2017-18/R/15 | Direct Receipts | 11,787 | 04/01/2018 | OWN/2017-18/P/106 | Expenditures | 300 | |||||||
31/01/2018 | NRDWSP/2017-18/R/16 | Direct Receipts | 23,431 | 06/01/2018 | OWN/2017-18/P/107 | Expenditures | 311,720 | |||||||
31/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 8,415 | 15/01/2018 | NRDWSP/2017-18/P/26 | Expenditures | 5,966 | |||||||
31/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 1,000 | 16/01/2018 | MGNREGA/2017-18/P/10 | Expenditures | 4,468 | |||||||
31/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 1,940 | 16/01/2018 | OWN/2017-18/P/29 | Expenditures | 1,440 | |||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/108 | Expenditures | 100,200 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/109 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 31/01/2018 | NRDWSP/2017-18/P/27 | Expenditures | 3,477 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/110 | Expenditures | 3,710 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/111 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/112 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/113 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/114 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/115 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/116 | Expenditures | 17,920 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/117 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/118 | Expenditures | 5,545 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:06:21 AM. |