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.) |
07/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 17,000 | 07/03/2018 | OWN/2017-18/P/27 | Expenditures | 7,593 | |||||||
07/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 5,000 | 07/03/2018 | OWN/2017-18/P/28 | Expenditures | 7,593 | |||||||
07/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 808 | 07/03/2018 | OWN/2017-18/P/29 | Expenditures | 15,200 | |||||||
07/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 298 | 07/03/2018 | OWN/2017-18/P/30 | Expenditures | 4,250 | |||||||
07/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 185 | 07/03/2018 | OWN/2017-18/P/31 | Expenditures | 2,382 | |||||||
07/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 1,360 | 07/03/2018 | OWN/2017-18/P/45 | Expenditures | 6,963 | |||||||
07/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 1,952 | 07/03/2018 | OWN/2017-18/P/46 | Expenditures | 6,963 | |||||||
07/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 5,654 | 07/03/2018 | OWN/2017-18/P/47 | Expenditures | 6,963 | |||||||
22/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 196 | 14/03/2018 | OWN/2017-18/P/32 | Expenditures | 6,800 | |||||||
22/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 822 | 14/03/2018 | OWN/2017-18/P/33 | Expenditures | 7,640 | |||||||
22/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 822 | 17/03/2018 | FFC/2017-18/P/2 | Expenditures | 6.16 | |||||||
22/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 1,010 | 17/03/2018 | FFC/2017-18/P/3 | Expenditures | 36,000 | |||||||
22/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 310 | 17/03/2018 | OWN/2017-18/P/34 | Expenditures | 4,500 | |||||||
22/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 1,326 | 17/03/2018 | OWN/2017-18/P/35 | Expenditures | 3,100 | |||||||
24/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 44 | 18/03/2018 | FFC/2017-18/P/4 | Expenditures | 15.39 | |||||||
31/03/2018 | MGNREGA/2017-18/R/1 | Direct Receipts | 1,204 | 25/03/2018 | FFC/2017-18/P/5 | Expenditures | 33,000 | |||||||
31/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 5,700 | 25/03/2018 | FFC/2017-18/P/6 | Expenditures | 15,000 | |||||||
31/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 4,302 | 25/03/2018 | FFC/2017-18/P/7 | Expenditures | 33,000 | |||||||
31/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 47,804 | 25/03/2018 | FFC/2017-18/P/8 | Expenditures | 34,950 | |||||||
31/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 816 | 31/03/2018 | OWN/2017-18/P/36 | Expenditures | 7,593 | |||||||
31/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 196 | 31/03/2018 | OWN/2017-18/P/37 | Expenditures | 6,000 | |||||||
31/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 16,463 | 31/03/2018 | OWN/2017-18/P/38 | Expenditures | 5,000 | |||||||
31/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 2,585 | 31/03/2018 | OWN/2017-18/P/39 | Expenditures | 2,879 | |||||||
31/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 10,174 | 31/03/2018 | OWN/2017-18/P/48 | Expenditures | 6,963 | |||||||
31/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 115,668 | 31/03/2018 | OWN/2017-18/P/49 | Expenditures | 9,301 | |||||||
31/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 1,000 | 31/03/2018 | STS/2017-18/P/1 | Expenditures | 9,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:40:59 PM. |