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/67 | Direct Receipts | 1,080 | 06/03/2018 | FFC/2017-18/P/5 | Expenditures | 46,500 | |||||||
01/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 2,700 | 06/03/2018 | FFC/2017-18/P/6 | Expenditures | 34,776 | |||||||
08/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 7,065 | 06/03/2018 | MGNREGA/2017-18/P/8 | Expenditures | 14,271 | |||||||
08/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 6,376 | 06/03/2018 | OWN/2017-18/P/79 | Expenditures | 1,800 | |||||||
12/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 5,525 | 13/03/2018 | OWN/2017-18/P/80 | Expenditures | 2,890 | |||||||
12/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 6,765 | 13/03/2018 | OWN/2017-18/P/81 | Expenditures | 540 | |||||||
13/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 540 | 13/03/2018 | OWN/2017-18/P/82 | Expenditures | 1,100 | |||||||
13/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 1,376 | 22/03/2018 | OWN/2017-18/P/83 | Expenditures | 4,150 | |||||||
19/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 4,155 | 22/03/2018 | OWN/2017-18/P/84 | Expenditures | 354 | |||||||
19/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 14,355 | 28/03/2018 | OWN/2017-18/P/86 | Expenditures | 3,140 | |||||||
22/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 915 | 31/03/2018 | OWN/2017-18/P/85 | Expenditures | 1,020 | |||||||
22/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 3,722 | 31/03/2018 | OWN/2017-18/P/87 | Expenditures | 800 | |||||||
22/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 177 | 31/03/2018 | OWN/2017-18/P/88 | Expenditures | 2,790 | |||||||
28/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 2,160 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 8,498 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 1,870 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 3,243 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 1,980 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 1,606 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 1,330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:27:07 PM. |