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/152 | Direct Receipts | 60 | 01/02/2018 | OWN/2017-18/P/100 | Expenditures | 261 | 01/02/2018 | OWN/2017-18/C/26 | 7,500 | ||||
03/02/2018 | MGNREGA/2017-18/R/30 | Direct Receipts | 755 | 01/02/2018 | OWN/2017-18/P/101 | Expenditures | 1,850 | 06/02/2018 | OWN/2017-18/C/27 | 3,200 | ||||
06/02/2018 | OWN/2017-18/R/139 | Direct Receipts | 3,450 | 01/02/2018 | OWN/2017-18/P/102 | Expenditures | 500 | 25/02/2018 | FFC/2017-18/C/1 | 20,000 | ||||
06/02/2018 | OWN/2017-18/R/153 | Direct Receipts | 3,700 | 01/02/2018 | OWN/2017-18/P/103 | Expenditures | 2,200 | |||||||
07/02/2018 | OWN/2017-18/R/140 | Direct Receipts | 1,440 | 01/02/2018 | OWN/2017-18/P/104 | Expenditures | 250 | |||||||
07/02/2018 | OWN/2017-18/R/154 | Direct Receipts | 1,188 | 01/02/2018 | OWN/2017-18/P/94 | Expenditures | 3,150 | |||||||
12/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | 01/02/2018 | OWN/2017-18/P/97 | Expenditures | 500 | |||||||
16/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 150 | 01/02/2018 | OWN/2017-18/P/98 | Expenditures | 225 | |||||||
16/02/2018 | OWN/2017-18/R/155 | Direct Receipts | 96 | 01/02/2018 | OWN/2017-18/P/99 | Expenditures | 1,651 | |||||||
16/02/2018 | OWN/2017-18/R/156 | Direct Receipts | 40 | 05/02/2018 | OWN/2017-18/P/95 | Expenditures | 864 | |||||||
20/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 262,239 | 06/02/2018 | OWN/2017-18/P/105 | Expenditures | 500 | |||||||
20/02/2018 | MGNREGA/2017-18/R/31 | Direct Receipts | 11,440 | 06/02/2018 | OWN/2017-18/P/106 | Expenditures | 1,046 | |||||||
20/02/2018 | OWN/2017-18/R/142 | Direct Receipts | 720 | 06/02/2018 | OWN/2017-18/P/107 | Expenditures | 1,000 | |||||||
20/02/2018 | OWN/2017-18/R/157 | Direct Receipts | 234 | 21/02/2018 | OWN/2017-18/P/111 | Expenditures | 3,050 | |||||||
21/02/2018 | OWN/2017-18/R/158 | Direct Receipts | 33,450 | 22/02/2018 | OWN/2017-18/P/109 | Expenditures | 6,000 | |||||||
23/02/2018 | OWN/2017-18/R/159 | Direct Receipts | 1,177 | 22/02/2018 | OWN/2017-18/P/110 | Expenditures | 50 | |||||||
23/02/2018 | OWN/2017-18/R/160 | Direct Receipts | 120 | 25/02/2018 | FFC/2017-18/P/10 | Expenditures | 19,800 | |||||||
26/02/2018 | OWN/2017-18/R/161 | Direct Receipts | 527 | 26/02/2018 | OWN/2017-18/P/112 | Expenditures | 1,200 | |||||||
26/02/2018 | OWN/2017-18/R/181 | Direct Receipts | 1,490 | 26/02/2018 | OWN/2017-18/P/113 | Expenditures | 1,560 | |||||||
27/02/2018 | OWN/2017-18/R/162 | Direct Receipts | 359 | 26/02/2018 | OWN/2017-18/P/114 | Expenditures | 5,000 | |||||||
27/02/2018 | OWN/2017-18/R/182 | Direct Receipts | 870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:21:59 AM. |