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.) |
13/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 500 | 01/03/2018 | FFC/2017-18/P/4 | Expenditures | 4,300 | 13/03/2018 | OWN/2017-18/C/10 | 18,900 | ||||
13/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 500 | 09/03/2018 | STS/2017-18/P/32 | Expenditures | 5,000 | 21/03/2018 | OWN/2017-18/C/8 | 1,100 | ||||
13/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 800 | 09/03/2018 | STS/2017-18/P/33 | Expenditures | 8,724 | 31/03/2018 | OWN/2017-18/C/9 | 2,000 | ||||
13/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 200 | 12/03/2018 | STS/2017-18/P/34 | Expenditures | 50,960 | |||||||
13/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 1,000 | 19/03/2018 | STS/2017-18/P/35 | Expenditures | 10,000 | |||||||
13/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 1,000 | 19/03/2018 | STS/2017-18/P/36 | Expenditures | 2,400 | |||||||
13/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 500 | 28/03/2018 | STS/2017-18/P/37 | Expenditures | 38,178 | |||||||
13/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 1,394 | 31/03/2018 | OWN/2017-18/P/40 | Expenditures | 2,475 | |||||||
13/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 761 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 700 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 722 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 663 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 7,000 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 300 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 9,600 | Expenditures | ||||||||||
24/03/2018 | STS/2017-18/R/10 | Direct Receipts | 1,755 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 141 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 265 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 407 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:24:11 AM. |