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/31 | Direct Receipts | 21,054 | 01/03/2018 | FFC/2017-18/P/17 | Expenditures | 56,690 | |||||||
12/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 21,054 | 12/03/2018 | FFC/2017-18/P/13 | Expenditures | 36,750 | |||||||
12/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 6,330 | 12/03/2018 | OWN/2017-18/P/57 | Expenditures | 2,250 | |||||||
16/03/2018 | TSC/2017-18/R/10 | Direct Receipts | 156,000 | 12/03/2018 | OWN/2017-18/P/58 | Expenditures | 14,350 | |||||||
21/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 12,072 | 12/03/2018 | OWN/2017-18/P/59 | Expenditures | 24,000 | |||||||
24/03/2018 | TSC/2017-18/R/11 | Direct Receipts | 2,263 | 20/03/2018 | FFC/2017-18/P/14 | Expenditures | 3,500 | |||||||
26/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 8,364 | 20/03/2018 | NRDWSP/2017-18/P/2 | Expenditures | 6,600 | |||||||
28/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 2,640 | 21/03/2018 | FFC/2017-18/P/15 | Expenditures | 67,781 | |||||||
31/03/2018 | IAY/2017-18/R/5 | Direct Receipts | 106 | 21/03/2018 | OWN/2017-18/P/60 | Expenditures | 2,000 | |||||||
31/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 509 | 26/03/2018 | FFC/2017-18/P/16 | Expenditures | 25,000 | |||||||
31/03/2018 | NRDWSP/2017-18/R/4 | Direct Receipts | 962 | 28/03/2018 | OWN/2017-18/P/61 | Expenditures | 15,000 | |||||||
31/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 1,550 | 28/03/2018 | OWN/2017-18/P/62 | Expenditures | 2,960 | |||||||
31/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 3,900 | 31/03/2018 | OWN/2017-18/P/63 | Expenditures | 2,500 | |||||||
31/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 14,978 | 31/03/2018 | OWN/2017-18/P/64 | Expenditures | 1,200 | |||||||
31/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 16,368 | 31/03/2018 | OWN/2017-18/P/65 | Expenditures | 4,500 | |||||||
31/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 9,311 | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 4,500 | |||||||
31/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 6,590 | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 9,960 | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 9,500 | |||||||
31/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 9,607 | 31/03/2018 | OWN/2017-18/P/69 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 962 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/72 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/73 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/75 | Expenditures | 21,054 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:50:30 PM. |