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.) |
01/02/2018 | OWN/2017-18/R/177 | Direct Receipts | 3,030 | 01/02/2018 | OWN/2017-18/P/68 | Expenditures | 1,500 | 03/02/2018 | OWN/2017-18/C/17 | 2,000 | ||||
01/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 5,520 | 02/02/2018 | OWN/2017-18/P/69 | Expenditures | 7,570 | 08/02/2018 | OWN/2017-18/C/18 | 2,000 | ||||
02/02/2018 | OWN/2017-18/R/178 | Direct Receipts | 841 | 06/02/2018 | OWN/2017-18/P/70 | Expenditures | 1,500 | 16/02/2018 | OWN/2017-18/C/58 | 1,000 | ||||
03/02/2018 | OWN/2017-18/R/179 | Direct Receipts | 2,000 | 06/02/2018 | OWN/2017-18/P/71 | Expenditures | 3,000 | 20/02/2018 | OWN/2017-18/C/59 | 6,500 | ||||
05/02/2018 | OWN/2017-18/R/180 | Direct Receipts | 4,300 | 08/02/2018 | OWN/2017-18/P/145 | Expenditures | 1,208 | 22/02/2018 | OWN/2017-18/C/19 | 7,000 | ||||
07/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 893,415 | 16/02/2018 | OWN/2017-18/P/146 | Expenditures | 3,246 | 23/02/2018 | OWN/2017-18/C/60 | 2,000 | ||||
08/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 2,600 | 16/02/2018 | OWN/2017-18/P/72 | Expenditures | 16,800 | 26/02/2018 | OWN/2017-18/C/20 | 1,150 | ||||
10/02/2018 | OWN/2017-18/R/181 | Direct Receipts | 3,620 | 16/02/2018 | OWN/2017-18/P/73 | Expenditures | 1,500 | |||||||
12/02/2018 | OWN/2017-18/R/182 | Direct Receipts | 1,543 | 16/02/2018 | OWN/2017-18/P/74 | Expenditures | 3,000 | |||||||
12/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 1,190 | 17/02/2018 | FFC/2017-18/P/38 | Expenditures | 60,280 | |||||||
15/02/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 33,243 | 17/02/2018 | FFC/2017-18/P/39 | Expenditures | 60,280 | |||||||
16/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 1,680 | 17/02/2018 | FFC/2017-18/P/40 | Expenditures | 180,840 | |||||||
17/02/2018 | OWN/2017-18/R/183 | Direct Receipts | 2,055 | 17/02/2018 | FFC/2017-18/P/41 | Expenditures | 180,840 | |||||||
17/02/2018 | OWN/2017-18/R/90 | Direct Receipts | 3,960 | 20/02/2018 | OWN/2017-18/P/147 | Expenditures | 2,400 | |||||||
20/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 3,240 | 20/02/2018 | OWN/2017-18/P/148 | Expenditures | 3,000 | |||||||
23/02/2018 | OWN/2017-18/R/184 | Direct Receipts | 2,406 | 20/02/2018 | OWN/2017-18/P/149 | Expenditures | 895 | |||||||
26/02/2018 | OWN/2017-18/R/185 | Direct Receipts | 1,365 | 22/02/2018 | MADA/2017-18/P/11 | Expenditures | 40 | |||||||
26/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 1,080 | 23/02/2018 | MGNREGA/2017-18/P/8 | Expenditures | 33,243 | |||||||
26/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 1,080 | 23/02/2018 | OWN/2017-18/P/150 | Expenditures | 2,400 | |||||||
27/02/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 543 | 23/02/2018 | OWN/2017-18/P/151 | Expenditures | 1,600 | |||||||
27/02/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 1,497 | 23/02/2018 | OWN/2017-18/P/75 | Expenditures | 220 | |||||||
28/02/2018 | OWN/2017-18/R/198 | Direct Receipts | 500 | 23/02/2018 | OWN/2017-18/P/76 | Expenditures | 6,900 | |||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/42 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/77 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:09:44 AM. |