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 | FFC/2017-18/R/8 | Direct Receipts | 12,032 | 01/01/2018 | OWN/2017-18/P/79 | Expenditures | 5,134 | 19/01/2018 | OWN/2017-18/C/14 | 5 | ||||
03/01/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 144 | 02/01/2018 | STS/2017-18/P/4 | Expenditures | 19,238 | |||||||
03/01/2018 | NRDWSP/2017-18/R/8 | Direct Receipts | 338 | 03/01/2018 | OWN/2017-18/P/44 | Expenditures | 5,275 | |||||||
03/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 3,286 | 05/01/2018 | MGNREGA/2017-18/P/11 | Expenditures | 14,000 | |||||||
03/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 4,490 | 05/01/2018 | OWN/2017-18/P/94 | Expenditures | 18,947 | |||||||
03/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 7,770 | 06/01/2018 | OWN/2017-18/P/45 | Expenditures | 94.4 | |||||||
03/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 1,366 | 06/01/2018 | OWN/2017-18/P/80 | Expenditures | 1,200 | |||||||
04/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 8,280 | 07/01/2018 | STS/2017-18/P/5 | Expenditures | 6,203 | |||||||
06/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 1,574 | 08/01/2018 | FFC/2017-18/P/5 | Expenditures | 272,000 | |||||||
10/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 6,860 | 08/01/2018 | STS/2017-18/P/6 | Expenditures | 5,393 | |||||||
10/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 10,900 | 14/01/2018 | OWN/2017-18/P/93 | Expenditures | 28,759 | |||||||
19/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 7,960 | 14/01/2018 | OWN/2017-18/P/95 | Expenditures | 14,000 | |||||||
19/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 15,840 | 16/01/2018 | OWN/2017-18/P/96 | Expenditures | 11,000 | |||||||
20/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 8,910 | 19/01/2018 | OWN/2017-18/P/46 | Expenditures | 2,335 | |||||||
20/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 14,760 | 20/01/2018 | OWN/2017-18/P/47 | Expenditures | 7,000 | |||||||
24/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 20/01/2018 | OWN/2017-18/P/48 | Expenditures | 59 | |||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/81 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/82 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/83 | Expenditures | 28,570 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/49 | Expenditures | 840 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/58 | Expenditures | 44,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:49:05 AM. |