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.) |
07/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 6,536 | 06/03/2018 | MGNREGA/2017-18/P/20 | Expenditures | 7,863 | 07/03/2018 | OWN/2017-18/C/20 | 8,300 | ||||
07/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 565 | 07/03/2018 | OWN/2017-18/P/53 | Expenditures | 5,100 | 14/03/2018 | OWN/2017-18/C/21 | 7,700 | ||||
07/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 1,417 | 27/03/2018 | FFC/2017-18/P/18 | Expenditures | 16,200 | 19/03/2018 | OWN/2017-18/C/22 | 2,260 | ||||
07/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 2,194 | 27/03/2018 | OWN/2017-18/P/56 | Expenditures | 12,080 | 27/03/2018 | OWN/2017-18/C/23 | 3,300 | ||||
14/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 5,199 | 27/03/2018 | OWN/2017-18/P/66 | Expenditures | 300 | |||||||
14/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 400 | 31/03/2018 | FFC/2017-18/P/19 | Expenditures | 3,200 | |||||||
14/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 1,182 | 31/03/2018 | FFC/2017-18/P/20 | Expenditures | 1,000 | |||||||
14/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 271 | 31/03/2018 | FFC/2017-18/P/21 | Expenditures | 1,000 | |||||||
15/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 667 | 31/03/2018 | FFC/2017-18/P/22 | Expenditures | 700 | |||||||
15/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 108 | 31/03/2018 | FFC/2017-18/P/23 | Expenditures | 500 | |||||||
15/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 420 | 31/03/2018 | OWN/2017-18/P/57 | Expenditures | 3,624 | |||||||
16/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 1,716 | 31/03/2018 | OWN/2017-18/P/58 | Expenditures | 4,228 | |||||||
16/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 300 | 31/03/2018 | OWN/2017-18/P/59 | Expenditures | 6,360 | |||||||
16/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 752 | 31/03/2018 | OWN/2017-18/P/60 | Expenditures | 1,500 | |||||||
23/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 1,987 | 31/03/2018 | OWN/2017-18/P/61 | Expenditures | 600 | |||||||
23/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 263 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 1,190 | Expenditures | ||||||||||
24/03/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 145 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 1,112 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 120 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 2,607 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 4,776 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 490 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 5,133 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/2 | Direct Receipts | 6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:16:07 PM. |