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 | FFC/2017-18/R/10 | Direct Receipts | 2,390 | 08/03/2018 | OWN/2017-18/P/54 | Expenditures | 1,000 | |||||||
01/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 11/03/2018 | OWN/2017-18/P/55 | Expenditures | 4,500 | |||||||
01/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 313 | 20/03/2018 | FFC/2017-18/P/12 | Expenditures | 1,000 | |||||||
01/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 20 | 20/03/2018 | MGNREGA/2017-18/P/11 | Expenditures | 34,000 | |||||||
04/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 200 | 22/03/2018 | OWN/2017-18/P/70 | Expenditures | 20,901 | |||||||
04/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 1,100 | 30/03/2018 | OWN/2017-18/P/71 | Expenditures | 7,800 | |||||||
06/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 4,070 | 31/03/2018 | OWN/2017-18/P/72 | Expenditures | 1,500 | |||||||
08/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/73 | Expenditures | 3,949 | |||||||
08/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 2,970 | 31/03/2018 | OWN/2017-18/P/74 | Expenditures | 18,888 | |||||||
08/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 20 | 31/03/2018 | TSC/2017-18/P/5 | Expenditures | 12,000 | |||||||
08/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 30 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 600 | Expenditures | ||||||||||
11/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 1,775 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 9,255 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 13,141 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 2,800 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 900 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 90 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 85 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 4,469 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 1,339 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 7,432 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 20 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 3,475 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 18,241 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 21 | Expenditures | ||||||||||
31/03/2018 | TSC/2017-18/R/2 | Direct Receipts | 559 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:37:48 PM. |