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/84 | Direct Receipts | 2,960 | 03/01/2018 | OWN/2017-18/P/128 | Expenditures | 1,200 | |||||||
01/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 3,260 | 03/01/2018 | OWN/2017-18/P/129 | Expenditures | 12,888 | |||||||
01/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 180 | 03/01/2018 | OWN/2017-18/P/130 | Expenditures | 1,200 | |||||||
01/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 60 | 05/01/2018 | OWN/2017-18/P/131 | Expenditures | 3,000 | |||||||
05/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 3,592 | 06/01/2018 | OWN/2017-18/P/132 | Expenditures | 932 | |||||||
08/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 06/01/2018 | OWN/2017-18/P/133 | Expenditures | 850 | |||||||
10/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 3,960 | 06/01/2018 | OWN/2017-18/P/134 | Expenditures | 2,700 | |||||||
10/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 149 | 06/01/2018 | OWN/2017-18/P/135 | Expenditures | 1,000 | |||||||
Direct Receipts | 06/01/2018 | OWN/2017-18/P/136 | Expenditures | 7,434 | ||||||||||
Direct Receipts | 06/01/2018 | OWN/2017-18/P/137 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 06/01/2018 | OWN/2017-18/P/138 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/01/2018 | NRDWSP/2017-18/P/10 | Expenditures | 7,830 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/145 | Expenditures | 7,434 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/139 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/140 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/141 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/142 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 12/01/2018 | MGNREGA/2017-18/P/4 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/15 | Expenditures | 30,949 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/143 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/144 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/01/2018 | SAS/2017-18/P/1 | Expenditures | 2,216 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:29:51 AM. |