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/69 | Direct Receipts | 3,046 | 16/03/2018 | OWN/2017-18/P/23 | Expenditures | 9,000 | 07/03/2018 | OWN/2017-18/C/39 | 1,380 | ||||
07/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 530 | 16/03/2018 | OWN/2017-18/P/27 | Expenditures | 5,684 | 07/03/2018 | OWN/2017-18/C/65 | 1,941 | ||||
07/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 2,080 | 23/03/2018 | OWN/2017-18/P/28 | Expenditures | 19,500 | 09/03/2018 | OWN/2017-18/C/66 | 284 | ||||
09/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 284 | 27/03/2018 | MGNREGA/2017-18/P/1 | Expenditures | 8,100 | 14/03/2018 | OWN/2017-18/C/40 | 700 | ||||
09/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 650 | 31/03/2018 | FFC/2017-18/P/6 | Expenditures | 2,500 | 14/03/2018 | OWN/2017-18/C/67 | 2,285 | ||||
19/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 1,471 | 31/03/2018 | OWN/2017-18/P/29 | Expenditures | 3,837 | 19/03/2018 | OWN/2017-18/C/41 | 530 | ||||
19/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 110 | Expenditures | 19/03/2018 | OWN/2017-18/C/68 | 1,040 | |||||||
19/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 1,040 | Expenditures | 26/03/2018 | OWN/2017-18/C/42 | 510 | |||||||
19/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 37,007 | Expenditures | 26/03/2018 | OWN/2017-18/C/69 | 651 | |||||||
29/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 772 | Expenditures | 29/03/2018 | OWN/2017-18/C/70 | 842 | |||||||
29/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 70 | Expenditures | 31/03/2018 | OWN/2017-18/C/72 | 985 | |||||||
30/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 1,392 | Expenditures | 31/03/2018 | OWN/2017-18/C/73 | 226 | |||||||
30/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 80 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 5,512 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 1,959 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 530 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 1,569 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/3 | Direct Receipts | 58 | Expenditures | ||||||||||
31/03/2018 | THFC/2017-18/R/3 | Direct Receipts | 41 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:00:52 AM. |