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/9 | Direct Receipts | 97 | 01/01/2018 | OWN/2017-18/P/26 | Expenditures | 7,650 | |||||||
05/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 300 | 15/01/2018 | OWN/2017-18/P/27 | Expenditures | 900 | |||||||
05/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 67 | 15/01/2018 | OWN/2017-18/P/28 | Expenditures | 200 | |||||||
05/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 627 | 15/01/2018 | OWN/2017-18/P/29 | Expenditures | 2,200 | |||||||
05/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 340 | 25/01/2018 | FFC/2017-18/P/8 | Expenditures | 6,000 | |||||||
05/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 240 | 25/01/2018 | FFC/2017-18/P/9 | Expenditures | 8,680 | |||||||
05/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 626 | 29/01/2018 | FFC/2017-18/P/10 | Expenditures | 58,450 | |||||||
05/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 300 | 30/01/2018 | FFC/2017-18/P/11 | Expenditures | 2,177 | |||||||
05/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 443 | 31/01/2018 | OWN/2017-18/P/30 | Expenditures | 600 | |||||||
05/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 200 | 31/01/2018 | OWN/2017-18/P/31 | Expenditures | 350 | |||||||
05/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 239 | 31/01/2018 | OWN/2017-18/P/32 | Expenditures | 88 | |||||||
24/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 7,650 | 31/01/2018 | OWN/2017-18/P/33 | Expenditures | 562 | |||||||
30/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 550 | 31/01/2018 | OWN/2017-18/P/34 | Expenditures | 800 | |||||||
30/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 450 | 31/01/2018 | OWN/2017-18/P/35 | Expenditures | 300 | |||||||
30/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 1,000 | 31/01/2018 | OWN/2017-18/P/36 | Expenditures | 2,700 | |||||||
30/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 600 | 31/01/2018 | OWN/2017-18/P/50 | Expenditures | 4,200 | |||||||
30/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 800 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 750 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 450 | Expenditures | ||||||||||
31/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 5,027 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 238 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 233 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 783 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 125 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 110 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 225 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 72 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 264 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:36:47 AM. |