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.) |
05/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 2,700 | 01/03/2018 | MGNREGA/2017-18/P/1 | Expenditures | 39 | |||||||
06/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 03/03/2018 | FFC/2017-18/P/7 | Expenditures | 33,586 | |||||||
28/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 6,158 | 03/03/2018 | FFC/2017-18/P/8 | Expenditures | 1,300 | |||||||
28/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 998 | 20/03/2018 | OWN/2017-18/P/19 | Expenditures | 1,000 | |||||||
28/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 1,532 | 20/03/2018 | OWN/2017-18/P/20 | Expenditures | 102 | |||||||
28/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 394 | 20/03/2018 | OWN/2017-18/P/21 | Expenditures | 390 | |||||||
28/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 580 | 27/03/2018 | FFC/2017-18/P/9 | Expenditures | 1,500 | |||||||
28/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 1,230 | 31/03/2018 | OWN/2017-18/P/16 | Expenditures | 3,600 | |||||||
31/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 300 | 31/03/2018 | OWN/2017-18/P/17 | Expenditures | 4,400 | |||||||
31/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 150 | 31/03/2018 | OWN/2017-18/P/18 | Expenditures | 5,000 | |||||||
31/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 237 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 574 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 2,085 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 1,311 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 1,636 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 237 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 116 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 1,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:07:17 PM. |