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.) |
03/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 2,760 | 03/01/2018 | OWN/2017-18/P/27 | Expenditures | 5,000 | 03/01/2018 | OWN/2017-18/C/7 | 3,500 | ||||
03/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 140 | 04/01/2018 | OWN/2017-18/P/28 | Expenditures | 5,000 | 04/01/2018 | OWN/2017-18/C/8 | 3,500 | ||||
03/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 600 | 04/01/2018 | OWN/2017-18/P/29 | Expenditures | 76 | 10/01/2018 | OWN/2017-18/C/9 | 10,010 | ||||
04/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 2,246 | 06/01/2018 | FFC/2017-18/P/26 | Expenditures | 15 | 12/01/2018 | OWN/2017-18/C/11 | 1,000 | ||||
04/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 120 | 06/01/2018 | FFC/2017-18/P/27 | Expenditures | 3 | 19/01/2018 | OWN/2017-18/C/12 | 1,600 | ||||
04/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 1,210 | 09/01/2018 | MGNREGA/2017-18/P/3 | Expenditures | 5,818 | 23/01/2018 | OWN/2017-18/C/13 | 3,150 | ||||
05/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 427,638 | 10/01/2018 | OWN/2017-18/P/51 | Expenditures | 800 | 23/01/2018 | OWN/2017-18/C/14 | 1,000 | ||||
05/01/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 721 | 10/01/2018 | OWN/2017-18/P/52 | Expenditures | 800 | |||||||
10/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 7,080 | 11/01/2018 | MGNREGA/2017-18/P/4 | Expenditures | 22,400 | |||||||
10/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 620 | 12/01/2018 | OWN/2017-18/P/30 | Expenditures | 10,000 | |||||||
10/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 2,859 | 12/01/2018 | OWN/2017-18/P/31 | Expenditures | 1,000 | |||||||
12/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 690 | 12/01/2018 | OWN/2017-18/P/32 | Expenditures | 450 | |||||||
12/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 100 | 12/01/2018 | OWN/2017-18/P/33 | Expenditures | 350 | |||||||
12/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 1,000 | 23/01/2018 | OWN/2017-18/P/34 | Expenditures | 200 | |||||||
16/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 1,001 | 23/01/2018 | OWN/2017-18/P/35 | Expenditures | 5,000 | |||||||
16/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 399 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 1,337 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 280 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 2,125 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 375 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 20 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 424 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:47:39 PM. |