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/122 | Direct Receipts | 11,925 | 01/03/2018 | FFC/2017-18/P/34 | Expenditures | 25,000 | 12/03/2018 | OWN/2017-18/C/93 | 17,300 | ||||
12/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 5,400 | 09/03/2018 | OWN/2017-18/P/139 | Expenditures | 8,800 | 12/03/2018 | OWN/2017-18/C/98 | 7,400 | ||||
12/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 7,365 | 15/03/2018 | FFC/2017-18/P/35 | Expenditures | 13,500 | 15/03/2018 | OWN/2017-18/C/97 | 6,716 | ||||
15/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 516 | 15/03/2018 | OWN/2017-18/P/145 | Expenditures | 6,200 | 16/03/2018 | OWN/2017-18/C/94 | 5,070 | ||||
16/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 5,022 | 15/03/2018 | OWN/2017-18/P/146 | Expenditures | 1,032 | 16/03/2018 | OWN/2017-18/C/95 | 7,475 | ||||
16/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 575 | 16/03/2018 | OWN/2017-18/P/140 | Expenditures | 6,900 | 16/03/2018 | OWN/2017-18/C/99 | 6,050 | ||||
16/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 7,256 | 16/03/2018 | OWN/2017-18/P/141 | Expenditures | 1,150 | 31/03/2018 | OWN/2017-18/C/100 | 5,700 | ||||
28/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 50,000 | 16/03/2018 | OWN/2017-18/P/142 | Expenditures | 3,000 | 31/03/2018 | OWN/2017-18/C/101 | 7,475 | ||||
28/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 6,220 | 16/03/2018 | OWN/2017-18/P/143 | Expenditures | 120 | 31/03/2018 | OWN/2017-18/C/102 | 6,200 | ||||
28/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 5,719 | 16/03/2018 | OWN/2017-18/P/147 | Expenditures | 1,200 | |||||||
31/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 27,780 | 19/03/2018 | MGNREGA/2017-18/P/2 | Expenditures | 21,000 | |||||||
31/03/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 293 | 28/03/2018 | OWN/2017-18/P/144 | Expenditures | 50,000 | |||||||
31/03/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 73 | 28/03/2018 | OWN/2017-18/P/148 | Expenditures | 20,000 | |||||||
31/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 20,212 | 31/03/2018 | OWN/2017-18/P/149 | Expenditures | 6,900 | |||||||
31/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 1,800 | 31/03/2018 | OWN/2017-18/P/150 | Expenditures | 1,150 | |||||||
31/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 575 | 31/03/2018 | OWN/2017-18/P/151 | Expenditures | 6,250 | |||||||
31/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 1,959 | 31/03/2018 | OWN/2017-18/P/152 | Expenditures | 5,000 | |||||||
31/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 12,388 | 31/03/2018 | OWN/2017-18/P/153 | Expenditures | 3,800 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/154 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/155 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:27:03 AM. |