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.) |
07/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,500 | 06/03/2018 | OWN/2017-18/P/72 | Expenditures | 71 | |||||||
07/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 21,706 | 06/03/2018 | OWN/2017-18/P/73 | Expenditures | 10,800 | |||||||
08/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 5,852 | 06/03/2018 | OWN/2017-18/P/74 | Expenditures | 8,600 | |||||||
16/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 585 | 16/03/2018 | OWN/2017-18/P/75 | Expenditures | 5,100 | |||||||
16/03/2018 | OWN/2017-18/R/4 | Direct Receipts | 1,252 | 16/03/2018 | OWN/2017-18/P/76 | Expenditures | 6,085 | |||||||
20/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 1,170 | 16/03/2018 | OWN/2017-18/P/8 | Expenditures | 71 | |||||||
20/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 16,993 | 16/03/2018 | OWN/2017-18/P/9 | Expenditures | 11,200 | |||||||
28/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 17,792 | 20/03/2018 | OWN/2017-18/P/77 | Expenditures | 5,270 | |||||||
28/03/2018 | OWN/2017-18/R/5 | Direct Receipts | 35,000 | 20/03/2018 | OWN/2017-18/P/78 | Expenditures | 10,200 | |||||||
29/03/2018 | OWN/2017-18/R/6 | Direct Receipts | 10,900 | 28/03/2018 | OWN/2017-18/P/10 | Expenditures | 35,000 | |||||||
30/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 11,636 | 28/03/2018 | OWN/2017-18/P/11 | Expenditures | 200 | |||||||
30/03/2018 | OWN/2017-18/R/7 | Direct Receipts | 15,225 | 28/03/2018 | OWN/2017-18/P/79 | Expenditures | 35,000 | |||||||
31/03/2018 | MGNREGA/2017-18/R/1 | Direct Receipts | 883 | 31/03/2018 | FFC/2017-18/P/13 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 1,755 | 31/03/2018 | MGNREGA/2017-18/P/1 | Expenditures | 23,029 | |||||||
31/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 86,807 | 31/03/2018 | OWN/2017-18/P/80 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 35,389 | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 1,240 | |||||||
31/03/2018 | OWN/2017-18/R/8 | Direct Receipts | 800 | 31/03/2018 | OWN/2017-18/P/82 | Expenditures | 15,300 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/83 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/84 | Expenditures | 10,824 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/85 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/86 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:30:57 PM. |