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/110 | Direct Receipts | 2,535 | 06/03/2018 | OWN/2017-18/P/55 | Expenditures | 900 | |||||||
07/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 1,721 | 07/03/2018 | OWN/2017-18/P/56 | Expenditures | 3,000 | |||||||
17/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 555 | 24/03/2018 | OWN/2017-18/P/57 | Expenditures | 1,270 | |||||||
22/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 918 | 24/03/2018 | OWN/2017-18/P/61 | Expenditures | 1,270 | |||||||
24/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 242 | 28/03/2018 | OWN/2017-18/P/58 | Expenditures | 5,100 | |||||||
24/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 1,270 | 30/03/2018 | OWN/2017-18/P/59 | Expenditures | 1,000 | |||||||
26/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 220 | 31/03/2018 | OWN/2017-18/P/60 | Expenditures | 9,795 | |||||||
27/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 1,769 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 2,772 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 685 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/1 | Direct Receipts | 2,643 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 1,175 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 10,733 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/1 | Direct Receipts | 54 | Expenditures | ||||||||||
31/03/2018 | THFC/2017-18/R/1 | Direct Receipts | 22 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:20:42 AM. |