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.) |
06/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 10,471 | 07/03/2018 | OWN/2017-18/P/105 | Expenditures | 54,120 | 07/03/2018 | OWN/2017-18/C/3 | 50 | ||||
12/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 5,614 | 14/03/2018 | OWN/2017-18/P/89 | Expenditures | 2,800 | |||||||
12/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 8,665 | 19/03/2018 | OWN/2017-18/P/88 | Expenditures | 3,900 | |||||||
14/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 1,561 | 26/03/2018 | OWN/2017-18/P/90 | Expenditures | 765 | |||||||
25/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 1,288 | 26/03/2018 | OWN/2017-18/P/91 | Expenditures | 6,200 | |||||||
26/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 9,417 | 27/03/2018 | OWN/2017-18/P/96 | Expenditures | 1,240 | |||||||
27/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 11,289 | 27/03/2018 | OWN/2017-18/P/97 | Expenditures | 1,155 | |||||||
28/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 3,895 | 27/03/2018 | OWN/2017-18/P/98 | Expenditures | 450 | |||||||
28/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 2,000 | 27/03/2018 | OWN/2017-18/P/99 | Expenditures | 8,400 | |||||||
28/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 1,895 | 29/03/2018 | OWN/2017-18/P/92 | Expenditures | 600 | |||||||
29/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 277 | 31/03/2018 | OWN/2017-18/P/100 | Expenditures | 500 | |||||||
31/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 4,122 | 31/03/2018 | OWN/2017-18/P/101 | Expenditures | 1,497 | |||||||
31/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 1,360 | 31/03/2018 | OWN/2017-18/P/102 | Expenditures | 100 | |||||||
31/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 300 | 31/03/2018 | OWN/2017-18/P/103 | Expenditures | 1,266 | |||||||
31/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 50 | 31/03/2018 | OWN/2017-18/P/104 | Expenditures | 1,200 | |||||||
31/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 574 | 31/03/2018 | OWN/2017-18/P/93 | Expenditures | 300 | |||||||
31/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 8,574 | 31/03/2018 | OWN/2017-18/P/94 | Expenditures | 900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:21:05 PM. |