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/69 | Direct Receipts | 10,083 | 02/01/2018 | OWN/2017-18/P/87 | Expenditures | 6,100 | 15/01/2018 | OWN/2017-18/C/22 | 11,180 | ||||
01/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 2,160 | 06/01/2018 | OWN/2017-18/P/82 | Expenditures | 5,110 | 31/01/2018 | OWN/2017-18/C/24 | 32,940 | ||||
02/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 2,368 | 09/01/2018 | OWN/2017-18/P/83 | Expenditures | 900 | |||||||
02/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 4,580 | 09/01/2018 | OWN/2017-18/P/88 | Expenditures | 6,600 | |||||||
06/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 10,500 | 16/01/2018 | OWN/2017-18/P/89 | Expenditures | 17.7 | |||||||
08/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 1,500 | 17/01/2018 | OWN/2017-18/P/90 | Expenditures | 550 | |||||||
09/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 4,188 | 18/01/2018 | STS/2017-18/P/3 | Expenditures | 158,184 | |||||||
09/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 2,070 | 20/01/2018 | OWN/2017-18/P/84 | Expenditures | 1,702 | |||||||
10/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 2,540 | 20/01/2018 | OWN/2017-18/P/91 | Expenditures | 1,685 | |||||||
16/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 5,989 | 24/01/2018 | OWN/2017-18/P/92 | Expenditures | 1,150 | |||||||
16/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 2,440 | 30/01/2018 | OWN/2017-18/P/85 | Expenditures | 1,812 | |||||||
17/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 3,552 | 30/01/2018 | OWN/2017-18/P/93 | Expenditures | 3,800 | |||||||
17/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 1,660 | 31/01/2018 | MGNREGA/2017-18/P/2 | Expenditures | 424 | |||||||
18/01/2018 | STS/2017-18/R/4 | Direct Receipts | 15,336 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 10,500 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 7,617 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 2,760 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 2,594 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 3,373 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 1,940 | Expenditures | ||||||||||
31/01/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 13 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 4,182 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:42:47 AM. |