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 | MGNREGA/2017-18/R/4 | Direct Receipts | 70 | 03/01/2018 | OWN/2017-18/P/62 | Expenditures | 12,000 | |||||||
01/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 1,000 | 03/01/2018 | OWN/2017-18/P/63 | Expenditures | 12,000 | |||||||
01/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 200 | 03/01/2018 | OWN/2017-18/P/64 | Expenditures | 12,000 | |||||||
01/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 200 | 03/01/2018 | OWN/2017-18/P/65 | Expenditures | 12,000 | |||||||
01/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 100 | 03/01/2018 | OWN/2017-18/P/66 | Expenditures | 12,000 | |||||||
01/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 320 | 03/01/2018 | OWN/2017-18/P/67 | Expenditures | 12,000 | |||||||
01/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 200 | 03/01/2018 | OWN/2017-18/P/68 | Expenditures | 12,000 | |||||||
01/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 500 | 03/01/2018 | OWN/2017-18/P/69 | Expenditures | 12,000 | |||||||
01/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 100 | 03/01/2018 | OWN/2017-18/P/70 | Expenditures | 12,000 | |||||||
01/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 120 | 05/01/2018 | OWN/2017-18/P/51 | Expenditures | 8,400 | |||||||
01/01/2018 | OWN/2017-18/R/124 | Direct Receipts | 100 | 05/01/2018 | OWN/2017-18/P/52 | Expenditures | 7,650 | |||||||
01/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 300 | 05/01/2018 | OWN/2017-18/P/53 | Expenditures | 5,100 | |||||||
01/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 500 | 06/01/2018 | OWN/2017-18/P/71 | Expenditures | 12,000 | |||||||
01/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 500 | 06/01/2018 | OWN/2017-18/P/72 | Expenditures | 12,000 | |||||||
01/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 520 | 06/01/2018 | OWN/2017-18/P/73 | Expenditures | 12,000 | |||||||
01/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 100 | 06/01/2018 | OWN/2017-18/P/74 | Expenditures | 12,000 | |||||||
01/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 500 | 06/01/2018 | OWN/2017-18/P/75 | Expenditures | 12,000 | |||||||
01/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 500 | 06/01/2018 | OWN/2017-18/P/76 | Expenditures | 12,000 | |||||||
01/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 100 | 06/01/2018 | OWN/2017-18/P/77 | Expenditures | 12,000 | |||||||
02/01/2018 | OWN/2017-18/R/216 | Direct Receipts | 240,000 | 06/01/2018 | OWN/2017-18/P/78 | Expenditures | 12,000 | |||||||
31/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 15,197 | 06/01/2018 | OWN/2017-18/P/79 | Expenditures | 12,000 | |||||||
Direct Receipts | 06/01/2018 | OWN/2017-18/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/5 | Expenditures | 39,597 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/7 | Expenditures | 37,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:24:18 PM. |