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/68 | Direct Receipts | 49,052 | 01/01/2018 | OWN/2017-18/P/51 | Expenditures | 127,121 | 06/01/2018 | OWN/2017-18/C/40 | 49,000 | ||||
02/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 3,800 | 01/01/2018 | OWN/2017-18/P/52 | Expenditures | 38,800 | 06/01/2018 | OWN/2017-18/C/48 | 3,000 | ||||
08/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 9,262 | 01/01/2018 | OWN/2017-18/P/53 | Expenditures | 18,400 | 16/01/2018 | OWN/2017-18/C/41 | 99,000 | ||||
08/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 4,300 | 01/01/2018 | OWN/2017-18/P/58 | Expenditures | 16,400 | 16/01/2018 | OWN/2017-18/C/49 | 3,000 | ||||
15/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 22,325 | 01/01/2018 | OWN/2017-18/P/59 | Expenditures | 3,500 | 20/01/2018 | OWN/2017-18/C/42 | 26,000 | ||||
15/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 141,810 | 01/01/2018 | STS/2017-18/P/18 | Expenditures | 128,828 | 20/01/2018 | OWN/2017-18/C/50 | 1,000 | ||||
15/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 67,304 | 01/01/2018 | STS/2017-18/P/19 | Expenditures | 401,235 | 25/01/2018 | OWN/2017-18/C/43 | 11,000 | ||||
15/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 800 | 02/01/2018 | FFC/2017-18/P/11 | Expenditures | 40,893 | 28/01/2018 | OWN/2017-18/C/51 | 1,000 | ||||
16/01/2018 | STS/2017-18/R/3 | Direct Receipts | 1,700,000 | 04/01/2018 | STS/2017-18/P/20 | Expenditures | 465,940 | 30/01/2018 | OWN/2017-18/C/44 | 27,000 | ||||
17/01/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 135,868 | 15/01/2018 | OWN/2017-18/P/54 | Expenditures | 124,500 | 30/01/2018 | OWN/2017-18/C/52 | 1,000 | ||||
17/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 26,979 | 22/01/2018 | MGNREGA/2017-18/P/4 | Expenditures | 133,345 | |||||||
20/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 4,600 | 22/01/2018 | MGNREGA/2017-18/P/5 | Expenditures | 2,523 | |||||||
22/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 10,168 | 29/01/2018 | OWN/2017-18/P/55 | Expenditures | 15,000 | |||||||
28/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 1,550 | 29/01/2018 | STS/2017-18/P/17 | Expenditures | 148,130 | |||||||
29/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 27,094 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:14:29 AM. |