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.) |
01/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 63,537 | 01/03/2018 | OWN/2017-18/P/40 | Expenditures | 4,250 | |||||||
05/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 900 | 08/03/2018 | OWN/2017-18/P/41 | Expenditures | 1,096 | |||||||
05/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 10,618 | 19/03/2018 | OWN/2017-18/P/42 | Expenditures | 770 | |||||||
08/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 790 | 23/03/2018 | FFC/2017-18/P/9 | Expenditures | 9,000 | |||||||
09/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 27,369 | 23/03/2018 | OWN/2017-18/P/43 | Expenditures | 500 | |||||||
19/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 8,330 | 23/03/2018 | OWN/2017-18/P/44 | Expenditures | 32,855 | |||||||
23/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 1,350 | 28/03/2018 | OWN/2017-18/P/38 | Expenditures | 2,000 | |||||||
23/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 5,077 | 28/03/2018 | OWN/2017-18/P/39 | Expenditures | 900 | |||||||
27/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 36,089 | 29/03/2018 | OWN/2017-18/P/45 | Expenditures | 50 | |||||||
28/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 5,775 | 31/03/2018 | FFC/2017-18/P/10 | Expenditures | 48,356 | |||||||
29/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 64 | 31/03/2018 | FFC/2017-18/P/11 | Expenditures | 952,056 | |||||||
29/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 574 | 31/03/2018 | MGNREGA/2017-18/P/8 | Expenditures | 3,835 | |||||||
31/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 3,100 | 31/03/2018 | OWN/2017-18/P/46 | Expenditures | 50,142 | |||||||
31/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 4,555 | 31/03/2018 | TSC/2017-18/P/1 | Expenditures | 16,000 | |||||||
31/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 3,386 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/3 | Direct Receipts | 51 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:21:39 AM. |