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.) |
09/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 8,356 | 15/03/2018 | FFC/2017-18/P/24 | Expenditures | 1,000 | 09/03/2018 | OWN/2017-18/C/25 | 8,000 | ||||
10/03/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 8,610 | 19/03/2018 | OWN/2017-18/P/64 | Expenditures | 8,434 | 13/03/2018 | OWN/2017-18/C/26 | 10,000 | ||||
10/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 8,610 | 19/03/2018 | OWN/2017-18/P/65 | Expenditures | 299 | 14/03/2018 | OWN/2017-18/C/34 | 6,000 | ||||
10/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 8,610 | 19/03/2018 | OWN/2017-18/P/72 | Expenditures | 15,000 | 22/03/2018 | OWN/2017-18/C/36 | 2,000 | ||||
13/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 9,911 | 20/03/2018 | FFC/2017-18/P/25 | Expenditures | 48,650 | 22/03/2018 | OWN/2017-18/C/40 | 10,500 | ||||
14/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 6,006 | 20/03/2018 | FFC/2017-18/P/26 | Expenditures | 21,200 | 27/03/2018 | OWN/2017-18/C/41 | 14,000 | ||||
19/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 199 | 20/03/2018 | MGNREGA/2017-18/P/7 | Expenditures | 25,830 | |||||||
19/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 199 | 20/03/2018 | OWN/2017-18/P/80 | Expenditures | 49,000 | |||||||
19/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 600 | 22/03/2018 | OWN/2017-18/P/71 | Expenditures | 1,200 | |||||||
22/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 14,640 | 22/03/2018 | OWN/2017-18/P/81 | Expenditures | 2,775 | |||||||
22/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 2,640 | 27/03/2018 | OWN/2017-18/P/82 | Expenditures | 5,480 | |||||||
22/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 2,760 | 28/03/2018 | OWN/2017-18/P/73 | Expenditures | 1,768 | |||||||
27/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 18,045 | 28/03/2018 | OWN/2017-18/P/74 | Expenditures | 2,800 | |||||||
28/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 7,200 | 28/03/2018 | OWN/2017-18/P/83 | Expenditures | 18,600 | |||||||
28/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 13,391 | 31/03/2018 | IAY/2017-18/P/1 | Expenditures | 33,016 | |||||||
31/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 8,658 | 31/03/2018 | OWN/2017-18/P/77 | Expenditures | 900 | |||||||
31/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 23,571 | 31/03/2018 | OWN/2017-18/P/84 | Expenditures | 6,228 | |||||||
31/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 471 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 123 | Expenditures | ||||||||||
31/03/2018 | SAS/2017-18/R/1 | Direct Receipts | 102 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/1 | Direct Receipts | 141 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:03:51 PM. |