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/51 | Direct Receipts | 5,719 | 02/01/2018 | OWN/2017-18/P/132 | Expenditures | 6,966 | 01/01/2018 | OWN/2017-18/C/27 | 5,781 | ||||
01/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 390 | 02/01/2018 | OWN/2017-18/P/86 | Expenditures | 7,425 | 01/01/2018 | OWN/2017-18/C/52 | 600 | ||||
02/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 150 | 02/01/2018 | OWN/2017-18/P/87 | Expenditures | 7,425 | 02/01/2018 | OWN/2017-18/C/28 | 14,995 | ||||
02/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 7,500 | 02/01/2018 | OWN/2017-18/P/88 | Expenditures | 1,485 | 02/01/2018 | OWN/2017-18/C/53 | 7,500 | ||||
02/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 15,826 | 02/01/2018 | OWN/2017-18/P/89 | Expenditures | 1,200 | 03/01/2018 | OWN/2017-18/C/29 | 5,072 | ||||
02/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 1,180 | 03/01/2018 | OWN/2017-18/P/90 | Expenditures | 7,161 | 03/01/2018 | OWN/2017-18/C/54 | 900 | ||||
02/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 300 | 03/01/2018 | OWN/2017-18/P/91 | Expenditures | 9,900 | 04/01/2018 | OWN/2017-18/C/55 | 2,700 | ||||
03/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 1,200 | 08/01/2018 | OWN/2017-18/P/92 | Expenditures | 55,000 | 06/01/2018 | OWN/2017-18/C/30 | 6,621 | ||||
03/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 2,016 | 11/01/2018 | OWN/2017-18/P/133 | Expenditures | 5,000 | 06/01/2018 | OWN/2017-18/C/56 | 3,000 | ||||
03/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 150 | 16/01/2018 | FFC/2017-18/P/28 | Expenditures | 550,455 | 11/01/2018 | OWN/2017-18/C/31 | 16,539 | ||||
04/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 2,400 | 29/01/2018 | OWN/2017-18/P/134 | Expenditures | 2,300 | 11/01/2018 | OWN/2017-18/C/57 | 7,200 | ||||
05/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 737,461 | 29/01/2018 | OWN/2017-18/P/93 | Expenditures | 10,450 | 29/01/2018 | OWN/2017-18/C/32 | 31,956 | ||||
06/01/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 289 | 29/01/2018 | OWN/2017-18/P/94 | Expenditures | 3,500 | 29/01/2018 | OWN/2017-18/C/58 | 16,200 | ||||
06/01/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 507 | 29/01/2018 | OWN/2017-18/P/95 | Expenditures | 1,845 | |||||||
06/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 150 | 30/01/2018 | OWN/2017-18/P/135 | Expenditures | 5,600 | |||||||
06/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 2,400 | 30/01/2018 | OWN/2017-18/P/96 | Expenditures | 10,450 | |||||||
06/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 6,543 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 370 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 450 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 7,800 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 14,839 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 950 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 280 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 300 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 15,600 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 31,108 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 1,590 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:22:55 AM. |