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.) |
06/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 2,900 | 01/03/2018 | OWN/2017-18/P/78 | Expenditures | 29,587.08 | |||||||
06/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 142.25 | 06/03/2018 | OWN/2017-18/P/46 | Expenditures | 2,800 | |||||||
06/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 6,000 | 06/03/2018 | OWN/2017-18/P/47 | Expenditures | 187 | |||||||
14/03/2018 | TSC/2017-18/R/1 | Direct Receipts | 1,000 | 06/03/2018 | OWN/2017-18/P/69 | Expenditures | 10 | |||||||
15/03/2018 | TSC/2017-18/R/2 | Direct Receipts | 288,000 | 06/03/2018 | OWN/2017-18/P/70 | Expenditures | 15 | |||||||
15/03/2018 | TSC/2017-18/R/3 | Direct Receipts | 252,000 | 06/03/2018 | OWN/2017-18/P/71 | Expenditures | 6,000 | |||||||
20/03/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 9,443 | 06/03/2018 | OWN/2017-18/P/72 | Expenditures | 3,741 | |||||||
29/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 900 | 12/03/2018 | FFC/2017-18/P/30 | Expenditures | 20,000 | |||||||
29/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 1,200 | 12/03/2018 | FFC/2017-18/P/31 | Expenditures | 40,000 | |||||||
29/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 200 | 15/03/2018 | TSC/2017-18/P/1 | Expenditures | 540,000 | |||||||
29/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 2,794 | 15/03/2018 | TSC/2017-18/P/2 | Expenditures | 12 | |||||||
29/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 1,015 | 29/03/2018 | OWN/2017-18/P/48 | Expenditures | 2,200 | |||||||
31/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 500 | 29/03/2018 | OWN/2017-18/P/73 | Expenditures | 4,000 | |||||||
31/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 500 | 29/03/2018 | OWN/2017-18/P/74 | Expenditures | 9 | |||||||
31/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/49 | Expenditures | 1,500 | |||||||
31/03/2018 | TSC/2017-18/R/4 | Direct Receipts | 2 | 31/03/2018 | OWN/2017-18/P/76 | Expenditures | 187 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:42:49 AM. |