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.) |
03/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 2,700 | 01/03/2018 | OWN/2017-18/P/58 | Expenditures | 6,584 | 22/03/2018 | OWN/2017-18/C/44 | 40,250 | ||||
09/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 01/03/2018 | OWN/2017-18/P/59 | Expenditures | 1,050 | 30/03/2018 | OWN/2017-18/C/45 | 29,307 | ||||
09/03/2018 | MGNREGA/2017-18/R/13 | Direct Receipts | 171,000 | 03/03/2018 | OWN/2017-18/P/55 | Expenditures | 6,125 | 30/03/2018 | OWN/2017-18/C/47 | 25,225 | ||||
22/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 40,250 | 07/03/2018 | OWN/2017-18/P/56 | Expenditures | 30,000 | 31/03/2018 | OWN/2017-18/C/46 | 13,306 | ||||
30/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 29,307 | 09/03/2018 | FFC/2017-18/P/36 | Expenditures | 1,000 | 31/03/2018 | OWN/2017-18/C/48 | 31,100 | ||||
30/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 25,225 | 14/03/2018 | OWN/2017-18/P/60 | Expenditures | 5,000 | 31/03/2018 | OWN/2017-18/C/49 | 31,629 | ||||
31/03/2018 | MGNREGA/2017-18/R/16 | Direct Receipts | 148 | 16/03/2018 | MGNREGA/2017-18/P/17 | Expenditures | 171,000 | |||||||
31/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 13,306 | 20/03/2018 | FFC/2017-18/P/37 | Expenditures | 5,000 | |||||||
31/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 267 | 20/03/2018 | OWN/2017-18/P/61 | Expenditures | 5,002 | |||||||
31/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 403 | 28/03/2018 | OWN/2017-18/P/68 | Expenditures | 13,168 | |||||||
31/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 23,600 | 30/03/2018 | OWN/2017-18/P/62 | Expenditures | 6,125 | |||||||
31/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 7,500 | 30/03/2018 | OWN/2017-18/P/63 | Expenditures | 6,500 | |||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/64 | Expenditures | 5,964 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/65 | Expenditures | 6,125 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/69 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 36,551 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 4,491 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:03:09 AM. |