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/41 | Direct Receipts | 2,250 | 01/03/2018 | OWN/2017-18/P/34 | Expenditures | 4,000 | 01/03/2018 | OWN/2017-18/C/8 | 4,866 | ||||
01/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 5,161 | 01/03/2018 | OWN/2017-18/P/44 | Expenditures | 2,248 | 19/03/2018 | OWN/2017-18/C/4 | 16,650 | ||||
18/03/2018 | STS/2017-18/R/1 | Direct Receipts | 137 | 01/03/2018 | OWN/2017-18/P/45 | Expenditures | 12,000 | 19/03/2018 | OWN/2017-18/C/9 | 24,606 | ||||
19/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 17,100 | 01/03/2018 | OWN/2017-18/P/46 | Expenditures | 480 | 21/03/2018 | OWN/2017-18/C/10 | 24,410 | ||||
19/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 24,578 | 18/03/2018 | STS/2017-18/P/1 | Expenditures | 61.17 | 21/03/2018 | OWN/2017-18/C/5 | 25,475 | ||||
21/03/2018 | MGNREGA/2017-18/R/1 | Direct Receipts | 303 | 19/03/2018 | OWN/2017-18/P/35 | Expenditures | 450 | |||||||
21/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 23,475 | 19/03/2018 | OWN/2017-18/P/47 | Expenditures | 6,000 | |||||||
21/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 25,105 | 19/03/2018 | OWN/2017-18/P/48 | Expenditures | 2,000 | |||||||
21/03/2018 | STS/2017-18/R/2 | Direct Receipts | 47 | 20/03/2018 | FFC/2017-18/P/8 | Expenditures | 19,700 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/9 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/36 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/37 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/49 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/51 | Expenditures | 9,552.85 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/53 | Expenditures | 29,646 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:26:52 AM. |