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.) |
01/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 29,620 | 01/03/2018 | OWN/2017-18/P/60 | Expenditures | 177 | |||||||
01/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 1,150 | 07/03/2018 | OWN/2017-18/P/61 | Expenditures | 1,200 | |||||||
02/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 9,190 | 07/03/2018 | OWN/2017-18/P/62 | Expenditures | 1,000 | |||||||
06/03/2018 | FFC/2017-18/R/16 | Direct Receipts | 1,500 | 08/03/2018 | OWN/2017-18/P/63 | Expenditures | 1,200 | |||||||
12/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 4,300 | 14/03/2018 | OWN/2017-18/P/64 | Expenditures | 6,575 | |||||||
25/03/2018 | SAS/2017-18/R/5 | Direct Receipts | 3,237 | 14/03/2018 | OWN/2017-18/P/65 | Expenditures | 7,035 | |||||||
31/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 33 | 14/03/2018 | OWN/2017-18/P/66 | Expenditures | 2,500 | |||||||
31/03/2018 | NRDWSP/2017-18/R/2 | Direct Receipts | 42 | 15/03/2018 | OWN/2017-18/P/67 | Expenditures | 3,500 | |||||||
31/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 131 | 17/03/2018 | OWN/2017-18/P/68 | Expenditures | 12,500 | |||||||
31/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 11,150 | 26/03/2018 | FFC/2017-18/P/7 | Expenditures | 49,700 | |||||||
31/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 24,000 | 26/03/2018 | OWN/2017-18/P/69 | Expenditures | 49,500 | |||||||
31/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 2,793 | 26/03/2018 | OWN/2017-18/P/70 | Expenditures | 49,500 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/10 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/8 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/9 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/11 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/12 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/13 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/14 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/15 | Expenditures | 95,500 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/16 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/72 | Expenditures | 7,035 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/73 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/74 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/75 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/76 | Expenditures | 6,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:51:07 AM. |