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.) |
08/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 4,600 | 05/03/2018 | OWN/2017-18/P/45 | Expenditures | 2,000 | 13/03/2018 | OWN/2017-18/C/9 | 3,600 | ||||
15/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 1,300 | 05/03/2018 | OWN/2017-18/P/46 | Expenditures | 1,200 | 19/03/2018 | OWN/2017-18/C/10 | 1,300 | ||||
22/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 2,300 | 08/03/2018 | OWN/2017-18/P/54 | Expenditures | 1,000 | 22/03/2018 | OWN/2017-18/C/11 | 2,300 | ||||
24/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 7,086 | 23/03/2018 | STS/2017-18/P/3 | Expenditures | 4,850 | |||||||
24/03/2018 | STS/2017-18/R/6 | Direct Receipts | 621 | 26/03/2018 | STS/2017-18/P/10 | Expenditures | 2,500 | |||||||
29/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 2,100 | 26/03/2018 | STS/2017-18/P/11 | Expenditures | 2,500 | |||||||
31/03/2018 | MGNREGA/2017-18/R/18 | Direct Receipts | 21 | 26/03/2018 | STS/2017-18/P/12 | Expenditures | 2,500 | |||||||
31/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 8,263 | 26/03/2018 | STS/2017-18/P/13 | Expenditures | 2,500 | |||||||
31/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 5,238 | 26/03/2018 | STS/2017-18/P/14 | Expenditures | 2,500 | |||||||
31/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 372 | 26/03/2018 | STS/2017-18/P/15 | Expenditures | 2,500 | |||||||
Direct Receipts | 26/03/2018 | STS/2017-18/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/03/2018 | STS/2017-18/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/03/2018 | STS/2017-18/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/03/2018 | STS/2017-18/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/03/2018 | STS/2017-18/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/03/2018 | STS/2017-18/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/03/2018 | STS/2017-18/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/03/2018 | STS/2017-18/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/03/2018 | STS/2017-18/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/03/2018 | STS/2017-18/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/03/2018 | STS/2017-18/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/03/2018 | STS/2017-18/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/03/2018 | STS/2017-18/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/03/2018 | STS/2017-18/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/51 | Expenditures | 7,782 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/52 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/53 | Expenditures | 590 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/56 | Expenditures | 885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:37:42 AM. |