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.) |
16/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 17 | 09/03/2018 | OWN/2017-18/P/66 | Expenditures | 9,000 | |||||||
16/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 7,200 | 12/03/2018 | FFC/2017-18/P/27 | Expenditures | 30,000 | |||||||
16/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 17,314 | 14/03/2018 | STS/2017-18/P/3 | Expenditures | 170 | |||||||
16/03/2018 | STS/2017-18/R/6 | Direct Receipts | 18 | 28/03/2018 | OWN/2017-18/P/57 | Expenditures | 6,000 | |||||||
21/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 2,911 | 31/03/2018 | OWN/2017-18/P/51 | Expenditures | 3,750 | |||||||
21/03/2018 | MGNREGA/2017-18/R/13 | Direct Receipts | 63 | 31/03/2018 | OWN/2017-18/P/52 | Expenditures | 5,250 | |||||||
21/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 237 | 31/03/2018 | OWN/2017-18/P/53 | Expenditures | 4,500 | |||||||
21/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 1,759 | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 34,375 | |||||||
21/03/2018 | STS/2017-18/R/10 | Direct Receipts | 591,383 | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 3,650 | |||||||
23/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 200,000 | 31/03/2018 | OWN/2017-18/P/69 | Expenditures | 6,740 | |||||||
23/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 100,000 | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 3,500 | |||||||
23/03/2018 | OWN/2017-18/R/237 | Direct Receipts | 12,573 | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 4,958 | |||||||
24/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 34,200 | 31/03/2018 | OWN/2017-18/P/72 | Expenditures | 3,050 | |||||||
27/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 40,875 | 31/03/2018 | OWN/2017-18/P/73 | Expenditures | 9,860 | |||||||
29/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 49 | 31/03/2018 | OWN/2017-18/P/74 | Expenditures | 4,000 | |||||||
29/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 49 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/240 | Direct Receipts | 2,250 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/241 | Direct Receipts | 1,125 | Expenditures | ||||||||||
29/03/2018 | STS/2017-18/R/11 | Direct Receipts | 693 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:08:19 PM. |