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/181 | Direct Receipts | 2,598 | 10/03/2018 | OWN/2017-18/P/18 | Expenditures | 19,827 | |||||||
07/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 10,813 | 15/03/2018 | OWN/2017-18/P/21 | Expenditures | 46,009 | |||||||
09/03/2018 | STS/2017-18/R/1 | Direct Receipts | 65.3 | 25/03/2018 | OWN/2017-18/P/19 | Expenditures | 38,880 | |||||||
10/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 11,370 | 30/03/2018 | OWN/2017-18/P/31 | Expenditures | 29,250 | |||||||
12/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 3,775 | 31/03/2018 | FFC/2017-18/P/13 | Expenditures | 20,938 | |||||||
15/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 8,444 | 31/03/2018 | OWN/2017-18/P/20 | Expenditures | 6,700 | |||||||
16/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 9,229 | 31/03/2018 | OWN/2017-18/P/32 | Expenditures | 29,250 | |||||||
16/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 14,836 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 10,015 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 5,900 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 9,125 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 8,981 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 10,073 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 2,175 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 1,260 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 17,361 | Expenditures | ||||||||||
21/03/2018 | STS/2017-18/R/2 | Direct Receipts | 9.91 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 5,450 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 10,714 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 2,756 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 11,386 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 1,788 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 5,600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 4,775 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 5,325 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 3,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:22:32 AM. |