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/100 | Direct Receipts | 11,175 | 03/01/2018 | OWN/2017-18/P/84 | Expenditures | 4,300 | 03/01/2018 | OWN/2017-18/C/40 | 13,260 | ||||
01/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 1,360 | 03/01/2018 | OWN/2017-18/P/85 | Expenditures | 3,605 | 03/01/2018 | OWN/2017-18/C/42 | 2,300 | ||||
01/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 725 | 03/01/2018 | OWN/2017-18/P/86 | Expenditures | 4,950 | 08/01/2018 | OWN/2017-18/C/41 | 5,135 | ||||
01/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 2,300 | 04/01/2018 | OWN/2017-18/P/87 | Expenditures | 1,890 | 08/01/2018 | OWN/2017-18/C/43 | 1,225 | ||||
05/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 572,097 | 04/01/2018 | OWN/2017-18/P/88 | Expenditures | 2,155 | 20/01/2018 | OWN/2017-18/C/44 | 7,073 | ||||
05/01/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 49 | 04/01/2018 | OWN/2017-18/P/89 | Expenditures | 700 | 20/01/2018 | OWN/2017-18/C/46 | 2,400 | ||||
06/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 1,225 | 04/01/2018 | OWN/2017-18/P/93 | Expenditures | 12,060 | 29/01/2018 | OWN/2017-18/C/45 | 3,012 | ||||
06/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 4,132 | 04/01/2018 | OWN/2017-18/P/94 | Expenditures | 14,690 | 29/01/2018 | OWN/2017-18/C/47 | 2,100 | ||||
06/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 740 | 04/01/2018 | OWN/2017-18/P/95 | Expenditures | 26,700 | 31/01/2018 | OWN/2017-18/C/48 | 5,265 | ||||
06/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 263 | 07/01/2018 | OWN/2017-18/P/90 | Expenditures | 7,270 | |||||||
19/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 5,981 | 08/01/2018 | OWN/2017-18/P/91 | Expenditures | 7,624 | |||||||
19/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 920 | 10/01/2018 | FFC/2017-18/P/12 | Expenditures | 18 | |||||||
19/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 172 | 10/01/2018 | FFC/2017-18/P/13 | Expenditures | 96,600 | |||||||
19/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 2,400 | 10/01/2018 | FFC/2017-18/P/14 | Expenditures | 99,500 | |||||||
29/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 2,237 | 16/01/2018 | OWN/2017-18/P/92 | Expenditures | 480 | |||||||
29/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 340 | 16/01/2018 | OWN/2017-18/P/96 | Expenditures | 400 | |||||||
29/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 415 | 16/01/2018 | OWN/2017-18/P/97 | Expenditures | 1,920 | |||||||
29/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 20 | 24/01/2018 | OWN/2017-18/P/100 | Expenditures | 1,350 | |||||||
29/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 1,100 | 24/01/2018 | OWN/2017-18/P/98 | Expenditures | 1,350 | |||||||
29/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 1,000 | 24/01/2018 | OWN/2017-18/P/99 | Expenditures | 1,800 | |||||||
31/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 4,395 | 25/01/2018 | OWN/2017-18/P/101 | Expenditures | 4,500 | |||||||
31/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 760 | 29/01/2018 | OWN/2017-18/P/102 | Expenditures | 450 | |||||||
31/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 110 | 29/01/2018 | OWN/2017-18/P/103 | Expenditures | 3,150 | |||||||
31/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 2,400 | 29/01/2018 | OWN/2017-18/P/104 | Expenditures | 900 | |||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/105 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:14:12 PM. |