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/109 | Direct Receipts | 5,000 | 12/03/2018 | MGNREGA/2017-18/P/27 | Expenditures | 26,132 | 13/03/2018 | OWN/2017-18/C/21 | 48,020 | ||||
01/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 5,000 | 12/03/2018 | OWN/2017-18/P/96 | Expenditures | 5,134 | 28/03/2018 | OWN/2017-18/C/22 | 50,500 | ||||
13/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 43,377 | 12/03/2018 | OWN/2017-18/P/97 | Expenditures | 800 | |||||||
13/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 1,870 | 28/03/2018 | OWN/2017-18/P/100 | Expenditures | 3,200 | |||||||
13/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 1,610 | 28/03/2018 | OWN/2017-18/P/102 | Expenditures | 6,240 | |||||||
13/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 1,150 | 28/03/2018 | OWN/2017-18/P/103 | Expenditures | 416 | |||||||
28/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 49,226 | 28/03/2018 | OWN/2017-18/P/104 | Expenditures | 416 | |||||||
28/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 1,500 | 28/03/2018 | OWN/2017-18/P/105 | Expenditures | 416 | |||||||
28/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 1,280 | 28/03/2018 | OWN/2017-18/P/98 | Expenditures | 1,540 | |||||||
31/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 2,932 | 28/03/2018 | OWN/2017-18/P/99 | Expenditures | 4,000 | |||||||
31/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 163 | 31/03/2018 | OWN/2017-18/P/101 | Expenditures | 5,134 | |||||||
31/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 53,670 | 31/03/2018 | OWN/2017-18/P/107 | Expenditures | 11,184 | |||||||
31/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 2,810 | 31/03/2018 | OWN/2017-18/P/108 | Expenditures | 15,000 | |||||||
31/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 2,260 | 31/03/2018 | OWN/2017-18/P/109 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 2,100 | 31/03/2018 | OWN/2017-18/P/110 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 280 | 31/03/2018 | OWN/2017-18/P/111 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 750 | 31/03/2018 | OWN/2017-18/P/112 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/113 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/114 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/115 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/116 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/117 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/118 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:38:59 AM. |