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/35 | Direct Receipts | 2,170 | 18/03/2018 | OWN/2017-18/P/28 | Expenditures | 6,775 | |||||||
08/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 6,240 | 20/03/2018 | OWN/2017-18/P/32 | Expenditures | 20,947 | |||||||
17/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 3,102 | 24/03/2018 | OWN/2017-18/P/26 | Expenditures | 4,000 | |||||||
19/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 2,250 | 24/03/2018 | OWN/2017-18/P/27 | Expenditures | 5,654 | |||||||
23/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 10,590 | 25/03/2018 | OWN/2017-18/P/29 | Expenditures | 9,690 | |||||||
24/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 3,000 | 26/03/2018 | FFC/2017-18/P/11 | Expenditures | 1,000 | |||||||
24/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 3,576 | 26/03/2018 | OWN/2017-18/P/30 | Expenditures | 956 | |||||||
25/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 1,800 | 29/03/2018 | OWN/2017-18/P/31 | Expenditures | 14,777 | |||||||
25/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 6,377 | 30/03/2018 | OWN/2017-18/P/34 | Expenditures | 27,100 | |||||||
26/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 1,950 | 31/03/2018 | MGNREGA/2017-18/P/8 | Expenditures | 10,774 | |||||||
26/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 5,746 | 31/03/2018 | OWN/2017-18/P/33 | Expenditures | 1,350 | |||||||
27/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 526 | 31/03/2018 | OWN/2017-18/P/35 | Expenditures | 6,775 | |||||||
27/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 3,802 | 31/03/2018 | OWN/2017-18/P/36 | Expenditures | 5,405 | |||||||
28/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 7,224 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 1,416 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 10,317 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 2,250 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 16,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:45:39 PM. |