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.) |
08/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 2,148 | 08/03/2018 | OWN/2017-18/P/95 | Expenditures | 3,600 | |||||||
08/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 400 | 08/03/2018 | OWN/2017-18/P/96 | Expenditures | 7,890 | |||||||
12/03/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 61,900 | 12/03/2018 | FFC/2017-18/P/26 | Expenditures | 15,000 | |||||||
12/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 72,371 | 14/03/2018 | MGNREGA/2017-18/P/8 | Expenditures | 77,160 | |||||||
12/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 1,050 | 16/03/2018 | OWN/2017-18/P/97 | Expenditures | 500 | |||||||
12/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 1,050 | 16/03/2018 | OWN/2017-18/P/98 | Expenditures | 400 | |||||||
16/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 2,859 | 20/03/2018 | FFC/2017-18/P/27 | Expenditures | 1,000 | |||||||
16/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 4,600 | 22/03/2018 | OWN/2017-18/P/99 | Expenditures | 5,150 | |||||||
21/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 600 | 23/03/2018 | OWN/2017-18/P/92 | Expenditures | 3,570 | |||||||
21/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 600 | 23/03/2018 | OWN/2017-18/P/93 | Expenditures | 750 | |||||||
22/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 2,302 | 26/03/2018 | OWN/2017-18/P/100 | Expenditures | 1,180 | |||||||
26/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 2,068 | 26/03/2018 | OWN/2017-18/P/94 | Expenditures | 1,200 | |||||||
26/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 1,800 | 31/03/2018 | FFC/2017-18/P/28 | Expenditures | 44,082 | |||||||
28/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 1,800 | 31/03/2018 | FFC/2017-18/P/29 | Expenditures | 32,118 | |||||||
28/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 3,939 | 31/03/2018 | FFC/2017-18/P/30 | Expenditures | 19,200 | |||||||
31/03/2018 | FFC/2017-18/R/17 | Direct Receipts | 5,674 | 31/03/2018 | FFC/2017-18/P/31 | Expenditures | 3,900 | |||||||
31/03/2018 | MGNREGA/2017-18/R/13 | Direct Receipts | 189 | 31/03/2018 | OWN/2017-18/P/101 | Expenditures | 3,278 | |||||||
31/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 9,112 | 31/03/2018 | OWN/2017-18/P/102 | Expenditures | 4,923 | |||||||
31/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 2,400 | 31/03/2018 | OWN/2017-18/P/103 | Expenditures | 1,270 | |||||||
31/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 4,869 | 31/03/2018 | OWN/2017-18/P/104 | Expenditures | 3,900 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/105 | Expenditures | 8,240 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/106 | Expenditures | 1,726 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/107 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:45:37 PM. |