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.) |
05/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 1,250 | 08/03/2018 | OWN/2017-18/P/117 | Expenditures | 2,800 | |||||||
05/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 12,454 | 08/03/2018 | OWN/2017-18/P/118 | Expenditures | 300 | |||||||
08/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 9,075 | 09/03/2018 | OWN/2017-18/P/119 | Expenditures | 2,800 | |||||||
08/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 8,090 | 09/03/2018 | OWN/2017-18/P/120 | Expenditures | 300 | |||||||
12/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 2,110 | 09/03/2018 | OWN/2017-18/P/121 | Expenditures | 800 | |||||||
12/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 4,000 | 26/03/2018 | FFC/2017-18/P/25 | Expenditures | 7,358 | |||||||
19/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 10,447 | 26/03/2018 | FFC/2017-18/P/26 | Expenditures | 28.75 | |||||||
23/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 7,869 | 26/03/2018 | FFC/2017-18/P/27 | Expenditures | 7,358 | |||||||
23/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 10,080 | 26/03/2018 | FFC/2017-18/P/28 | Expenditures | 2.96 | |||||||
25/03/2018 | THFC/2017-18/R/4 | Direct Receipts | 240 | 26/03/2018 | FFC/2017-18/P/29 | Expenditures | 16,923 | |||||||
27/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 250 | 26/03/2018 | FFC/2017-18/P/30 | Expenditures | 28.75 | |||||||
27/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 3,000 | 26/03/2018 | FFC/2017-18/P/31 | Expenditures | 46,925 | |||||||
27/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 900 | 26/03/2018 | FFC/2017-18/P/32 | Expenditures | 5.9 | |||||||
27/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 180 | 26/03/2018 | FFC/2017-18/P/33 | Expenditures | 18,457 | |||||||
27/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 6,995 | 26/03/2018 | FFC/2017-18/P/34 | Expenditures | 5.9 | |||||||
28/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 66,437 | 27/03/2018 | MGNREGA/2017-18/P/32 | Expenditures | 361,473 | |||||||
31/03/2018 | THFC/2017-18/R/5 | Direct Receipts | 1,186 | 27/03/2018 | OWN/2017-18/P/122 | Expenditures | 1,725 | |||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/123 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/124 | Expenditures | 60 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/125 | Expenditures | 7,462 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/126 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/127 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/128 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 28/03/2018 | THFC/2017-18/P/5 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2018 | THFC/2017-18/P/2 | Expenditures | 277.95 | ||||||||||
Direct Receipts | 31/03/2018 | THFC/2017-18/P/3 | Expenditures | 908 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:19:29 PM. |