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/55 | Direct Receipts | 19,752 | 07/03/2018 | MGNREGA/2017-18/P/4 | Expenditures | 4,293 | 07/03/2018 | OWN/2017-18/C/29 | 22,151 | ||||
07/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 2,399 | 07/03/2018 | MGNREGA/2017-18/P/5 | Expenditures | 4,400 | 07/03/2018 | OWN/2017-18/C/35 | 7,929 | ||||
07/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 7,929 | 07/03/2018 | OWN/2017-18/P/81 | Expenditures | 13,000 | 19/03/2018 | OWN/2017-18/C/30 | 775 | ||||
19/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 14,099 | 12/03/2018 | OWN/2017-18/P/82 | Expenditures | 3,163 | 19/03/2018 | OWN/2017-18/C/31 | 15,432 | ||||
19/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 1,333 | 12/03/2018 | OWN/2017-18/P/83 | Expenditures | 1,426 | 19/03/2018 | OWN/2017-18/C/36 | 2,646 | ||||
19/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 2,646 | 12/03/2018 | OWN/2017-18/P/84 | Expenditures | 5,300 | 31/03/2018 | OWN/2017-18/C/37 | 225 | ||||
19/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 775 | 19/03/2018 | OWN/2017-18/P/77 | Expenditures | 5,684 | 31/03/2018 | OWN/2017-18/C/38 | 7,463 | ||||
30/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 212 | 19/03/2018 | OWN/2017-18/P/78 | Expenditures | 5,684 | 31/03/2018 | OWN/2017-18/C/39 | 3,610 | ||||
31/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 19/03/2018 | OWN/2017-18/P/79 | Expenditures | 2,000 | |||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 8,908 | 19/03/2018 | OWN/2017-18/P/80 | Expenditures | 750 | |||||||
31/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 10,329 | 28/03/2018 | OWN/2017-18/P/87 | Expenditures | 750 | |||||||
31/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 1,275 | 28/03/2018 | OWN/2017-18/P/88 | Expenditures | 300 | |||||||
31/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 225 | 31/03/2018 | FFC/2017-18/P/10 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 5,890 | 31/03/2018 | FFC/2017-18/P/11 | Expenditures | 500 | |||||||
31/03/2018 | STS/2017-18/R/4 | Direct Receipts | 7 | 31/03/2018 | FFC/2017-18/P/12 | Expenditures | 28,100 | |||||||
31/03/2018 | THFC/2017-18/R/4 | Direct Receipts | 8 | 31/03/2018 | FFC/2017-18/P/9 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/89 | Expenditures | 22,250 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/90 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/91 | Expenditures | 620 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/92 | Expenditures | 310 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/93 | Expenditures | 310 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/94 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/95 | Expenditures | 350,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:30:02 PM. |