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/186 | Direct Receipts | 50 | 07/03/2018 | STS/2017-18/P/5 | Expenditures | 15,000 | |||||||
01/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 700 | 30/03/2018 | MGNREGA/2017-18/P/34 | Expenditures | 4,536 | |||||||
01/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 700 | 30/03/2018 | OWN/2017-18/P/34 | Expenditures | 23,100 | |||||||
01/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 2,460 | 30/03/2018 | OWN/2017-18/P/35 | Expenditures | 3,400 | |||||||
11/03/2018 | OWN/2017-18/R/266 | Direct Receipts | 825 | 30/03/2018 | OWN/2017-18/P/36 | Expenditures | 1,783 | |||||||
21/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 480 | 30/03/2018 | OWN/2017-18/P/37 | Expenditures | 5,228 | |||||||
26/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 1,000 | 31/03/2018 | FFC/2017-18/P/16 | Expenditures | 61,655 | |||||||
26/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 1,275 | 31/03/2018 | FFC/2017-18/P/17 | Expenditures | 16,200 | |||||||
26/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 1,275 | 31/03/2018 | OWN/2017-18/P/38 | Expenditures | 5,000 | |||||||
30/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 16,863 | 31/03/2018 | OWN/2017-18/P/39 | Expenditures | 15,280 | |||||||
31/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 2,116 | 31/03/2018 | TSC/2017-18/P/1 | Expenditures | 54 | |||||||
31/03/2018 | MGNREGA/2017-18/R/14 | Direct Receipts | 50 | 31/03/2018 | TSC/2017-18/P/2 | Expenditures | 117 | |||||||
31/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 1,825 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 5,228 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/270 | Direct Receipts | 49 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 664 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/14 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/15 | Direct Receipts | 46 | Expenditures | ||||||||||
31/03/2018 | THFC/2017-18/R/3 | Direct Receipts | 19 | Expenditures | ||||||||||
31/03/2018 | TSC/2017-18/R/2 | Direct Receipts | 28 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:55:15 AM. |