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/29 | Direct Receipts | 16,000 | 06/03/2018 | OWN/2017-18/P/50 | Expenditures | 2,700 | |||||||
03/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 15,473 | 06/03/2018 | OWN/2017-18/P/51 | Expenditures | 5,600 | |||||||
06/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 560 | 06/03/2018 | OWN/2017-18/P/60 | Expenditures | 7,700 | |||||||
06/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 630 | 08/03/2018 | OWN/2017-18/P/61 | Expenditures | 200 | |||||||
08/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 4,200 | 21/03/2018 | OWN/2017-18/P/52 | Expenditures | 7,620 | |||||||
08/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 12,874 | 21/03/2018 | OWN/2017-18/P/62 | Expenditures | 190 | |||||||
14/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 10,800 | 31/03/2018 | OWN/2017-18/P/53 | Expenditures | 681 | |||||||
14/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 5,521 | 31/03/2018 | OWN/2017-18/P/54 | Expenditures | 1,362 | |||||||
17/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 17,700 | 31/03/2018 | OWN/2017-18/P/55 | Expenditures | 5,600 | |||||||
17/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 12,486 | 31/03/2018 | OWN/2017-18/P/56 | Expenditures | 3,920 | |||||||
19/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 10,000 | 31/03/2018 | OWN/2017-18/P/57 | Expenditures | 5,300 | |||||||
19/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 11,706 | 31/03/2018 | OWN/2017-18/P/58 | Expenditures | 17,740 | |||||||
21/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 16,700 | 31/03/2018 | OWN/2017-18/P/63 | Expenditures | 17,700 | |||||||
21/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 15,670 | 31/03/2018 | OWN/2017-18/P/64 | Expenditures | 6,300 | |||||||
22/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 12,000 | 31/03/2018 | OWN/2017-18/P/65 | Expenditures | 5,000 | |||||||
22/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 5,081 | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 6,300 | |||||||
26/03/2018 | MGNREGA/2017-18/R/19 | Direct Receipts | 8,437 | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 2,700 | |||||||
26/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 9,000 | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 1,600 | |||||||
26/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 6,951 | 31/03/2018 | OWN/2017-18/P/69 | Expenditures | 400 | |||||||
27/03/2018 | MGNREGA/2017-18/R/20 | Direct Receipts | 767 | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 7,930 | |||||||
27/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 75,753 | Expenditures | ||||||||||
28/03/2018 | MGNREGA/2017-18/R/21 | Direct Receipts | 3,068 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/22 | Direct Receipts | 192 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 72,040 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 560 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 2,657 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 33,897 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 91,127 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:18:09 PM. |