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.) |
03/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 1,979 | 07/03/2018 | OWN/2017-18/P/94 | Expenditures | 1,600 | 07/03/2018 | OWN/2017-18/C/41 | 20,050 | ||||
03/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 1,045 | 07/03/2018 | OWN/2017-18/P/95 | Expenditures | 18,860 | 07/03/2018 | OWN/2017-18/C/43 | 3,415 | ||||
07/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 20,050 | 07/03/2018 | OWN/2017-18/P/96 | Expenditures | 6,635 | 15/03/2018 | OWN/2017-18/C/42 | 10,000 | ||||
07/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 3,415 | 08/03/2018 | FFC/2017-18/P/4 | Expenditures | 1,000 | 15/03/2018 | OWN/2017-18/C/44 | 8,003 | ||||
07/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 1,400 | 12/03/2018 | OWN/2017-18/P/97 | Expenditures | 976 | 22/03/2018 | OWN/2017-18/C/55 | 4,000 | ||||
12/03/2018 | MGNREGA/2017-18/R/2 | Direct Receipts | 7,684 | 14/03/2018 | OWN/2017-18/P/103 | Expenditures | 170,000 | 22/03/2018 | OWN/2017-18/C/57 | 3,043 | ||||
12/03/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 193 | 15/03/2018 | OWN/2017-18/P/98 | Expenditures | 2,467 | 28/03/2018 | OWN/2017-18/C/46 | 8,260 | ||||
13/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 171,406 | 22/03/2018 | OWN/2017-18/P/104 | Expenditures | 7,175 | 28/03/2018 | OWN/2017-18/C/56 | 6,200 | ||||
15/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 10,000 | 26/03/2018 | OWN/2017-18/P/105 | Expenditures | 4,500 | 31/03/2018 | OWN/2017-18/C/45 | 23,100 | ||||
15/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 8,003 | 26/03/2018 | OWN/2017-18/P/106 | Expenditures | 3,600 | |||||||
22/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 4,000 | 27/03/2018 | OWN/2017-18/P/107 | Expenditures | 2,486 | |||||||
22/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 3,043 | 27/03/2018 | OWN/2017-18/P/108 | Expenditures | 13,700 | |||||||
28/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 6,200 | 29/03/2018 | OWN/2017-18/P/99 | Expenditures | 20,886 | |||||||
28/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 8,260 | 31/03/2018 | FFC/2017-18/P/7 | Expenditures | 27,232 | |||||||
28/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 12,800 | 31/03/2018 | OWN/2017-18/P/109 | Expenditures | 5,690 | |||||||
31/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 23,100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 64,968 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 12,980 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 17,324.33 | Expenditures | ||||||||||
31/03/2018 | THFC/2017-18/R/4 | Direct Receipts | 21 | Expenditures | ||||||||||
31/03/2018 | TSC/2017-18/R/4 | Direct Receipts | 35 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:34:56 AM. |