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.) |
03/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 38,290 | 01/03/2018 | OWN/2017-18/P/42 | Expenditures | 13,500 | 31/03/2018 | OWN/2017-18/C/3 | 21,263 | ||||
09/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 38,750 | 03/03/2018 | OWN/2017-18/P/59 | Expenditures | 11,080 | |||||||
09/03/2018 | OWN/2017-18/R/6 | Direct Receipts | 14,450 | 03/03/2018 | OWN/2017-18/P/60 | Expenditures | 43,600 | |||||||
14/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 29,850 | 09/03/2018 | OWN/2017-18/P/43 | Expenditures | 8,450 | |||||||
14/03/2018 | OWN/2017-18/R/7 | Direct Receipts | 19,800 | 09/03/2018 | OWN/2017-18/P/61 | Expenditures | 33,759 | |||||||
16/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 41,335 | 14/03/2018 | OWN/2017-18/P/44 | Expenditures | 9,800 | |||||||
16/03/2018 | OWN/2017-18/R/8 | Direct Receipts | 10,600 | 14/03/2018 | OWN/2017-18/P/62 | Expenditures | 8,944 | |||||||
20/03/2018 | OWN/2017-18/R/9 | Direct Receipts | 31,350 | 16/03/2018 | OWN/2017-18/P/45 | Expenditures | 600 | |||||||
26/03/2018 | OWN/2017-18/R/10 | Direct Receipts | 10,000 | 16/03/2018 | OWN/2017-18/P/63 | Expenditures | 8,050 | |||||||
31/03/2018 | MGNREGA/2017-18/R/1 | Direct Receipts | 129 | 20/03/2018 | OWN/2017-18/P/46 | Expenditures | 11,350 | |||||||
31/03/2018 | OWN/2017-18/R/11 | Direct Receipts | 40,000 | 20/03/2018 | OWN/2017-18/P/64 | Expenditures | 1,100 | |||||||
31/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 124,056 | 22/03/2018 | FFC/2017-18/P/9 | Expenditures | 1,500 | |||||||
31/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 42,516 | 26/03/2018 | OWN/2017-18/P/65 | Expenditures | 1,530 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 14,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:38:35 AM. |