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.) |
06/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 160,376 | 09/03/2018 | OWN/2017-18/P/40 | Expenditures | 1,650 | 28/03/2018 | OWN/2017-18/C/8 | 60,084 | ||||
22/03/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 33,363 | 12/03/2018 | FFC/2017-18/P/6 | Expenditures | 1,000 | 31/03/2018 | OWN/2017-18/C/10 | 46,118 | ||||
24/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 4,160 | 21/03/2018 | OWN/2017-18/P/41 | Expenditures | 7,125 | 31/03/2018 | OWN/2017-18/C/9 | 3,525 | ||||
26/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 60,317 | 23/03/2018 | FFC/2017-18/P/7 | Expenditures | 51,465 | |||||||
26/03/2018 | TSC/2017-18/R/4 | Direct Receipts | 15 | 23/03/2018 | FFC/2017-18/P/8 | Expenditures | 15,000 | |||||||
28/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 3,525 | 24/03/2018 | OWN/2017-18/P/47 | Expenditures | 2,109 | |||||||
28/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 1,421 | 26/03/2018 | OWN/2017-18/P/48 | Expenditures | 4,420 | |||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 5,851 | 28/03/2018 | OWN/2017-18/P/42 | Expenditures | 16,800 | |||||||
31/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 5,642 | 28/03/2018 | OWN/2017-18/P/61 | Expenditures | 4,160 | |||||||
31/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 2,820 | 31/03/2018 | FFC/2017-18/P/9 | Expenditures | 63,749 | |||||||
Direct Receipts | 31/03/2018 | MGNREGA/2017-18/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/49 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/51 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/52 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/53 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/54 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/55 | Expenditures | 510 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/56 | Expenditures | 510 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/57 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/58 | Expenditures | 7,678 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/59 | Expenditures | 160,376 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/60 | Expenditures | 4,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:22:03 PM. |