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.) |
16/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 5,792 | 01/03/2018 | FFC/2017-18/P/20 | Expenditures | 21,648 | |||||||
16/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 3,525 | 01/03/2018 | FFC/2017-18/P/21 | Expenditures | 51,344 | |||||||
17/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 6,180 | 05/03/2018 | OWN/2017-18/P/40 | Expenditures | 3,000 | |||||||
17/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 2,100 | 05/03/2018 | OWN/2017-18/P/41 | Expenditures | 2,400 | |||||||
19/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 957 | 05/03/2018 | OWN/2017-18/P/42 | Expenditures | 2,100 | |||||||
26/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 344,855 | 15/03/2018 | OWN/2017-18/P/43 | Expenditures | 1,000 | |||||||
26/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 1,500 | 21/03/2018 | OWN/2017-18/P/44 | Expenditures | 5,280 | |||||||
26/03/2018 | STS/2017-18/R/2 | Direct Receipts | 515.99 | 21/03/2018 | OWN/2017-18/P/45 | Expenditures | 5,000 | |||||||
27/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 79,141 | 21/03/2018 | OWN/2017-18/P/46 | Expenditures | 9,140 | |||||||
31/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 29 | 26/03/2018 | OWN/2017-18/P/47 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 12,528 | 31/03/2018 | OWN/2017-18/P/48 | Expenditures | 5,000 | |||||||
31/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 1,725 | 31/03/2018 | OWN/2017-18/P/49 | Expenditures | 70 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/56 | Expenditures | 70 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:40:52 PM. |