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/118 | Direct Receipts | 20 | 01/02/2018 | TSC/2017-18/P/54 | Expenditures | 6,000 | 28/02/2018 | OWN/2017-18/C/12 | 7,000 | ||||
01/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 400 | 05/02/2018 | OWN/2017-18/P/80 | Expenditures | 115 | |||||||
05/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 500 | 05/02/2018 | OWN/2017-18/P/81 | Expenditures | 512 | |||||||
05/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 4,351 | 08/02/2018 | MGNREGA/2017-18/P/38 | Expenditures | 30,300 | |||||||
05/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 20 | 15/02/2018 | OWN/2017-18/P/82 | Expenditures | 3,040 | |||||||
12/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,500 | 17/02/2018 | OWN/2017-18/P/83 | Expenditures | 861 | |||||||
15/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 850 | 27/02/2018 | MGNREGA/2017-18/P/41 | Expenditures | 12,000 | |||||||
15/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 208 | 28/02/2018 | FFC/2017-18/P/10 | Expenditures | 147,989.7 | |||||||
15/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 2,079 | 28/02/2018 | OWN/2017-18/P/106 | Expenditures | 7,000 | |||||||
17/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 500 | 28/02/2018 | OWN/2017-18/P/84 | Expenditures | 1,470 | |||||||
17/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 4,034 | 28/02/2018 | OWN/2017-18/P/85 | Expenditures | 860 | |||||||
20/02/2018 | FFC/2017-18/R/12 | Direct Receipts | 268,091 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 3,025 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 965 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 9,983 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 2,015 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/125 | Direct Receipts | 40 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 2,050 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/126 | Direct Receipts | 80 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/127 | Direct Receipts | 8,265 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:38:10 PM. |