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/64 | Direct Receipts | 986 | 01/03/2018 | OWN/2017-18/P/47 | Expenditures | 4,120 | 01/03/2018 | OWN/2017-18/C/13 | 4,120 | ||||
01/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 360 | 01/03/2018 | OWN/2017-18/P/54 | Expenditures | 700 | 01/03/2018 | OWN/2017-18/C/16 | 700 | ||||
01/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 103 | 06/03/2018 | OWN/2017-18/P/55 | Expenditures | 25,730 | 07/03/2018 | OWN/2017-18/C/17 | 740 | ||||
07/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 2,300 | 07/03/2018 | OWN/2017-18/P/56 | Expenditures | 740 | 15/03/2018 | OWN/2017-18/C/14 | 277 | ||||
08/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 300 | 15/03/2018 | OWN/2017-18/P/48 | Expenditures | 277 | 22/03/2018 | OWN/2017-18/C/15 | 873 | ||||
15/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 8,544 | 19/03/2018 | FFC/2017-18/P/13 | Expenditures | 23,600 | 23/03/2018 | FFC/2017-18/C/2 | 3,800 | ||||
16/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 930 | 22/03/2018 | OWN/2017-18/P/49 | Expenditures | 873 | 23/03/2018 | OWN/2017-18/C/18 | 30 | ||||
16/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 600 | 23/03/2018 | FFC/2017-18/P/14 | Expenditures | 3,800 | |||||||
19/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 308,210 | 23/03/2018 | OWN/2017-18/P/57 | Expenditures | 30 | |||||||
21/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 20,400 | 31/03/2018 | OWN/2017-18/P/50 | Expenditures | 20,625 | |||||||
22/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 9,963 | 31/03/2018 | OWN/2017-18/P/51 | Expenditures | 2,550 | |||||||
22/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 1,360 | 31/03/2018 | OWN/2017-18/P/52 | Expenditures | 3,000 | |||||||
23/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 824 | 31/03/2018 | OWN/2017-18/P/53 | Expenditures | 20,018 | |||||||
24/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 2,721 | 31/03/2018 | OWN/2017-18/P/58 | Expenditures | 14,744 | |||||||
31/03/2018 | MGNREGA/2017-18/R/19 | Direct Receipts | 123 | 31/03/2018 | OWN/2017-18/P/60 | Expenditures | 605 | |||||||
31/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 24,918 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 7,011 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/15 | Direct Receipts | 424 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/16 | Direct Receipts | 157 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/17 | Direct Receipts | 12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:51:04 PM. |