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/136 | Direct Receipts | 4,891 | 07/03/2018 | OWN/2017-18/P/130 | Expenditures | 54,600 | |||||||
07/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 7,273 | 13/03/2018 | OWN/2017-18/P/135 | Expenditures | 44,800 | |||||||
13/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 10,280 | 13/03/2018 | OWN/2017-18/P/136 | Expenditures | 221,150 | |||||||
17/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 2,091 | 13/03/2018 | OWN/2017-18/P/137 | Expenditures | 23,000 | |||||||
17/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 13,476 | 13/03/2018 | OWN/2017-18/P/138 | Expenditures | 20,000 | |||||||
23/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 9,930 | 14/03/2018 | OWN/2017-18/P/139 | Expenditures | 109,200 | |||||||
23/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 5,391 | 17/03/2018 | OWN/2017-18/P/134 | Expenditures | 600 | |||||||
26/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 1,300 | 17/03/2018 | OWN/2017-18/P/140 | Expenditures | 3,130 | |||||||
26/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 7,011 | 17/03/2018 | OWN/2017-18/P/141 | Expenditures | 2,400 | |||||||
28/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 11,502 | 23/03/2018 | OWN/2017-18/P/142 | Expenditures | 1,400 | |||||||
28/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 4,000 | 26/03/2018 | OWN/2017-18/P/143 | Expenditures | 52,200 | |||||||
31/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 600 | 26/03/2018 | OWN/2017-18/P/144 | Expenditures | 23,900 | |||||||
31/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 16,499 | 26/03/2018 | OWN/2017-18/P/145 | Expenditures | 4,850 | |||||||
31/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 6,800 | 28/03/2018 | OWN/2017-18/P/146 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/03/2018 | MGNREGA/2017-18/P/3 | Expenditures | 9,930 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/147 | Expenditures | 7,934 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/148 | Expenditures | 932 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/149 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/150 | Expenditures | 4,390 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/151 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/153 | Expenditures | 710 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/154 | Expenditures | 3,410 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/155 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/156 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/157 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:17:37 AM. |