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.) |
13/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 5,221 | 03/03/2018 | FFC/2017-18/P/11 | Expenditures | 36,750 | |||||||
16/03/2018 | TSC/2017-18/R/12 | Direct Receipts | 72,000 | 05/03/2018 | IAY/2017-18/P/5 | Expenditures | 5,960 | |||||||
23/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 9,013 | 06/03/2018 | OWN/2017-18/P/57 | Expenditures | 3,900 | |||||||
23/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 2,604 | 13/03/2018 | OWN/2017-18/P/60 | Expenditures | 7,175 | |||||||
24/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 3,851 | 20/03/2018 | TSC/2017-18/P/15 | Expenditures | 12,000 | |||||||
24/03/2018 | IAY/2017-18/R/3 | Direct Receipts | 194 | 23/03/2018 | OWN/2017-18/P/61 | Expenditures | 7,175 | |||||||
24/03/2018 | TSC/2017-18/R/13 | Direct Receipts | 405 | 23/03/2018 | OWN/2017-18/P/62 | Expenditures | 4,740 | |||||||
31/03/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 299 | 28/03/2018 | OWN/2017-18/P/58 | Expenditures | 3,500 | |||||||
31/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 943 | 31/03/2018 | OWN/2017-18/P/59 | Expenditures | 10,500 | |||||||
31/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 314 | 31/03/2018 | OWN/2017-18/P/63 | Expenditures | 1,500 | |||||||
31/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 840 | 31/03/2018 | OWN/2017-18/P/64 | Expenditures | 2,100 | |||||||
31/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 4,350 | 31/03/2018 | OWN/2017-18/P/65 | Expenditures | 930 | |||||||
31/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 11,387 | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 1,400 | |||||||
31/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 10,696 | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 14,125 | |||||||
31/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 3,111 | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 2,450 | |||||||
31/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 3,490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:50:30 AM. |