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/195 | Direct Receipts | 1,151 | 01/03/2018 | OWN/2017-18/P/100 | Expenditures | 87 | 15/03/2018 | OWN/2017-18/C/20 | 27,779 | ||||
01/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 1,880 | 01/03/2018 | OWN/2017-18/P/101 | Expenditures | 1,090 | 31/03/2018 | OWN/2017-18/C/21 | 78,757 | ||||
09/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 458 | 01/03/2018 | OWN/2017-18/P/102 | Expenditures | 435 | |||||||
13/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 4,500 | 15/03/2018 | FFC/2017-18/P/45 | Expenditures | 20,000 | |||||||
13/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 2,840 | 15/03/2018 | FFC/2017-18/P/46 | Expenditures | 9,912 | |||||||
14/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 1,568 | 16/03/2018 | FFC/2017-18/P/47 | Expenditures | 9,000 | |||||||
15/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 3,510 | 23/03/2018 | MGNREGA/2017-18/P/51 | Expenditures | 2,350 | |||||||
16/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 725 | 28/03/2018 | FFC/2017-18/P/48 | Expenditures | 4,850 | |||||||
16/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 725 | 28/03/2018 | FFC/2017-18/P/49 | Expenditures | 1,770 | |||||||
16/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 2,100 | 28/03/2018 | FFC/2017-18/P/50 | Expenditures | 7,500 | |||||||
16/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 2,075 | 28/03/2018 | FFC/2017-18/P/51 | Expenditures | 34,650 | |||||||
19/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 15,119 | 31/03/2018 | OWN/2017-18/P/104 | Expenditures | 39,903 | |||||||
21/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 9,332 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 12,280 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 4,622 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 2,407 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 6,970 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 615 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 1,140 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 14,908 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 2,857 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 7,167 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:45:45 PM. |