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/68 | Direct Receipts | 3,200 | 06/03/2018 | MGNREGA/2017-18/P/16 | Expenditures | 20,097 | |||||||
08/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 950 | 06/03/2018 | MGNREGA/2017-18/P/17 | Expenditures | 8,311 | |||||||
08/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 4,788 | 14/03/2018 | MGNREGA/2017-18/P/18 | Expenditures | 14,193 | |||||||
08/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 445 | 21/03/2018 | OWN/2017-18/P/98 | Expenditures | 1,447 | |||||||
08/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 325 | 28/03/2018 | OWN/2017-18/P/100 | Expenditures | 940 | |||||||
08/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 1,750 | 28/03/2018 | OWN/2017-18/P/101 | Expenditures | 550 | |||||||
14/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 3,180 | 28/03/2018 | OWN/2017-18/P/102 | Expenditures | 220 | |||||||
14/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 4,389 | 28/03/2018 | OWN/2017-18/P/103 | Expenditures | 2,000 | |||||||
14/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 275 | 28/03/2018 | OWN/2017-18/P/99 | Expenditures | 300 | |||||||
14/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 100 | 30/03/2018 | OWN/2017-18/P/104 | Expenditures | 850 | |||||||
21/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 1,954 | 30/03/2018 | OWN/2017-18/P/105 | Expenditures | 265 | |||||||
21/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 125 | 30/03/2018 | OWN/2017-18/P/106 | Expenditures | 2,500 | |||||||
21/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 125 | 30/03/2018 | OWN/2017-18/P/107 | Expenditures | 2,250 | |||||||
28/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 9,091 | 30/03/2018 | OWN/2017-18/P/108 | Expenditures | 14,350 | |||||||
28/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 595 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 445 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 11,445 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 620 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 445 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 10,810 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 11,600 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/3 | Direct Receipts | 284 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/4 | Direct Receipts | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:40:58 AM. |