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/78 | Direct Receipts | 780 | 01/03/2018 | OWN/2017-18/P/101 | Expenditures | 2,500 | 31/03/2018 | STS/2017-18/J/1 | 8 | ||||
01/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 7,411 | 05/03/2018 | OWN/2017-18/P/102 | Expenditures | 10,410 | |||||||
08/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 580 | 05/03/2018 | OWN/2017-18/P/103 | Expenditures | 9,650 | |||||||
12/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 3,191 | 08/03/2018 | OWN/2017-18/P/113 | Expenditures | 390 | |||||||
13/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 572,448 | 08/03/2018 | OWN/2017-18/P/114 | Expenditures | 190 | |||||||
15/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 480 | 12/03/2018 | OWN/2017-18/P/104 | Expenditures | 1,300 | |||||||
19/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 461,827 | 12/03/2018 | OWN/2017-18/P/105 | Expenditures | 2,500 | |||||||
19/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 2,980 | 15/03/2018 | OWN/2017-18/P/118 | Expenditures | 2,487 | |||||||
23/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 6,098 | 16/03/2018 | OWN/2017-18/P/119 | Expenditures | 2,000 | |||||||
23/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 2,980 | 19/03/2018 | OWN/2017-18/P/115 | Expenditures | 2,100 | |||||||
28/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 1,740 | 19/03/2018 | OWN/2017-18/P/116 | Expenditures | 236 | |||||||
28/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 2,573 | 23/03/2018 | OWN/2017-18/P/117 | Expenditures | 2,800 | |||||||
31/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 9,629 | 23/03/2018 | OWN/2017-18/P/120 | Expenditures | 720 | |||||||
31/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 600 | 23/03/2018 | OWN/2017-18/P/121 | Expenditures | 293 | |||||||
31/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 160,343 | 28/03/2018 | MGNREGA/2017-18/P/6 | Expenditures | 8,000 | |||||||
31/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 480 | 28/03/2018 | MGNREGA/2017-18/P/7 | Expenditures | 3 | |||||||
31/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 179,777 | 31/03/2018 | OWN/2017-18/P/122 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 460 | 31/03/2018 | OWN/2017-18/P/123 | Expenditures | 220 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/124 | Expenditures | 10,410 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/125 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/126 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/2 | Expenditures | 1,493 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:06:41 AM. |