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/13 | Direct Receipts | 18,150 | 01/03/2018 | OWN/2017-18/P/70 | Expenditures | 7,334 | 03/03/2018 | OWN/2017-18/C/24 | 18,000 | ||||
03/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 22,033 | 01/03/2018 | OWN/2017-18/P/71 | Expenditures | 6,600 | 03/03/2018 | OWN/2017-18/C/28 | 22,030 | ||||
05/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 30,200 | 01/03/2018 | OWN/2017-18/P/74 | Expenditures | 1,100 | 05/03/2018 | OWN/2017-18/C/25 | 30,000 | ||||
05/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 17,857 | 01/03/2018 | OWN/2017-18/P/76 | Expenditures | 4,000 | 05/03/2018 | OWN/2017-18/C/29 | 17,300 | ||||
07/03/2018 | MGNREGA/2017-18/R/2 | Direct Receipts | 3,041 | 13/03/2018 | MGNREGA/2017-18/P/1 | Expenditures | 7,995 | 12/03/2018 | OWN/2017-18/C/26 | 27,000 | ||||
12/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 27,150 | 13/03/2018 | OWN/2017-18/P/77 | Expenditures | 20,000 | 12/03/2018 | OWN/2017-18/C/30 | 13,000 | ||||
12/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 13,491 | 17/03/2018 | OWN/2017-18/P/78 | Expenditures | 7,000 | 15/03/2018 | OWN/2017-18/C/27 | 16,400 | ||||
15/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 16,700 | 19/03/2018 | FFC/2017-18/P/22 | Expenditures | 48,500 | 15/03/2018 | OWN/2017-18/C/31 | 6,690 | ||||
15/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 7,566 | 19/03/2018 | OWN/2017-18/P/79 | Expenditures | 1,020 | |||||||
17/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 208 | 23/03/2018 | FFC/2017-18/P/24 | Expenditures | 21,922 | |||||||
31/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 1,102 | 23/03/2018 | OWN/2017-18/P/72 | Expenditures | 22,620 | |||||||
31/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 548 | 23/03/2018 | OWN/2017-18/P/73 | Expenditures | 12,141 | |||||||
31/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 24,234 | 23/03/2018 | OWN/2017-18/P/80 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 18,300 | 23/03/2018 | OWN/2017-18/P/81 | Expenditures | 5,524 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/82 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/84 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/87 | Expenditures | 6,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:20:10 PM. |