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.) |
12/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 5,181 | 06/03/2018 | FFC/2017-18/P/18 | Expenditures | 49,595 | |||||||
12/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 2,375 | 12/03/2018 | OWN/2017-18/P/93 | Expenditures | 4,000 | |||||||
12/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 2,520 | 12/03/2018 | OWN/2017-18/P/94 | Expenditures | 980 | |||||||
12/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 1,000 | 12/03/2018 | OWN/2017-18/P/95 | Expenditures | 3,600 | |||||||
21/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 2,696 | 12/03/2018 | OWN/2017-18/P/96 | Expenditures | 170 | |||||||
21/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 5,245 | 26/03/2018 | OWN/2017-18/P/97 | Expenditures | 4,800 | |||||||
25/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 2,563 | 26/03/2018 | OWN/2017-18/P/98 | Expenditures | 100 | |||||||
26/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 4,956 | 26/03/2018 | OWN/2017-18/P/99 | Expenditures | 7,500 | |||||||
26/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 360 | 27/03/2018 | MGNREGA/2017-18/P/11 | Expenditures | 2,696 | |||||||
26/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 162.27 | 27/03/2018 | MGNREGA/2017-18/P/12 | Expenditures | 5,245 | |||||||
26/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 179.34 | 27/03/2018 | OWN/2017-18/P/109 | Expenditures | 70,500 | |||||||
26/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 9,313 | 27/03/2018 | OWN/2017-18/P/110 | Expenditures | 70,500 | |||||||
26/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 9,042 | 31/03/2018 | OWN/2017-18/P/100 | Expenditures | 900 | |||||||
28/03/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 15 | 31/03/2018 | OWN/2017-18/P/101 | Expenditures | 900 | |||||||
31/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 6,761 | 31/03/2018 | OWN/2017-18/P/102 | Expenditures | 900 | |||||||
31/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 3,445 | 31/03/2018 | OWN/2017-18/P/103 | Expenditures | 900 | |||||||
31/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 1,610 | 31/03/2018 | OWN/2017-18/P/104 | Expenditures | 900 | |||||||
31/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 660 | 31/03/2018 | OWN/2017-18/P/105 | Expenditures | 4,200 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/106 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/107 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/108 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/113 | Expenditures | 3,688 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:01:55 PM. |