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.) |
21/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 1,277.44 | 21/03/2018 | FFC/2017-18/P/29 | Expenditures | 6,000 | |||||||
21/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 167.42 | 21/03/2018 | OWN/2017-18/P/49 | Expenditures | 12,400 | |||||||
21/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 58 | 26/03/2018 | OWN/2017-18/P/40 | Expenditures | 97,500 | |||||||
25/03/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 168 | 26/03/2018 | OWN/2017-18/P/41 | Expenditures | 50,400 | |||||||
27/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 25,000 | 26/03/2018 | OWN/2017-18/P/42 | Expenditures | 60,790 | |||||||
27/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 1,800 | 26/03/2018 | OWN/2017-18/P/43 | Expenditures | 70,000 | |||||||
31/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 12,332 | 28/03/2018 | OWN/2017-18/P/44 | Expenditures | 38,000 | |||||||
31/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 1,429 | 28/03/2018 | OWN/2017-18/P/45 | Expenditures | 38,000 | |||||||
31/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 1,380,292.34 | 31/03/2018 | OWN/2017-18/P/46 | Expenditures | 36,000 | |||||||
31/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 7,867 | 31/03/2018 | OWN/2017-18/P/47 | Expenditures | 5,000 | |||||||
31/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 31,495 | 31/03/2018 | OWN/2017-18/P/48 | Expenditures | 35,000 | |||||||
31/03/2018 | TSC/2017-18/R/10 | Direct Receipts | 9,004 | 31/03/2018 | OWN/2017-18/P/50 | Expenditures | 1,700 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/51 | Expenditures | 14,474 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/52 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/53 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/54 | Expenditures | 3,595 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:37:20 AM. |