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.) |
02/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 17,889 | 02/03/2018 | OWN/2017-18/P/47 | Expenditures | 650 | 03/03/2018 | OWN/2017-18/C/39 | 39,010 | ||||
10/03/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 5,300 | 02/03/2018 | OWN/2017-18/P/48 | Expenditures | 101 | 12/03/2018 | OWN/2017-18/C/20 | 12,250 | ||||
12/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 8,900 | 10/03/2018 | MGNREGA/2017-18/P/1 | Expenditures | 5,300 | 17/03/2018 | OWN/2017-18/C/21 | 12,720 | ||||
17/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 15,900 | 12/03/2018 | OWN/2017-18/P/41 | Expenditures | 10,955 | 17/03/2018 | OWN/2017-18/C/25 | 17,120 | ||||
17/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 19,675 | 27/03/2018 | OWN/2017-18/P/42 | Expenditures | 20,000 | 17/03/2018 | OWN/2017-18/C/33 | 5,857 | ||||
17/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 5,857 | 27/03/2018 | OWN/2017-18/P/43 | Expenditures | 1,929 | 22/03/2018 | OWN/2017-18/C/22 | 9,000 | ||||
22/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 5,920 | 31/03/2018 | OWN/2017-18/P/44 | Expenditures | 450 | 26/03/2018 | OWN/2017-18/C/27 | 29,423 | ||||
23/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 31/03/2018 | OWN/2017-18/P/45 | Expenditures | 125 | 26/03/2018 | OWN/2017-18/C/34 | 10,174 | ||||
27/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 19,180 | 31/03/2018 | OWN/2017-18/P/49 | Expenditures | 6,027 | 27/03/2018 | OWN/2017-18/C/23 | 3,680 | ||||
31/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 24,260 | 31/03/2018 | OWN/2017-18/P/50 | Expenditures | 4,676 | 31/03/2018 | OWN/2017-18/C/35 | 393 | ||||
31/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 65,059 | 31/03/2018 | OWN/2017-18/P/51 | Expenditures | 950 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/52 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/53 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/56 | Expenditures | 234,249.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:36:07 AM. |