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/39 | Direct Receipts | 14,024 | 01/03/2018 | OWN/2017-18/P/58 | Expenditures | 14,024 | 14/03/2018 | OWN/2017-18/C/20 | 2,500 | ||||
03/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 1,932 | 06/03/2018 | OWN/2017-18/P/52 | Expenditures | 3,059 | 14/03/2018 | OWN/2017-18/C/21 | 8,000 | ||||
06/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 25 | 14/03/2018 | OWN/2017-18/P/53 | Expenditures | 14,025 | 14/03/2018 | OWN/2017-18/C/24 | 13,265 | ||||
14/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 8,222 | 14/03/2018 | OWN/2017-18/P/54 | Expenditures | 4,000 | 14/03/2018 | OWN/2017-18/C/26 | 2,316 | ||||
14/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 17,788 | 15/03/2018 | OWN/2017-18/P/55 | Expenditures | 7,200 | 26/03/2018 | OWN/2017-18/C/22 | 26,000 | ||||
16/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 143,404 | 19/03/2018 | FFC/2017-18/P/7 | Expenditures | 1,500 | 26/03/2018 | OWN/2017-18/C/25 | 10,268 | ||||
25/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 196 | 21/03/2018 | MGNREGA/2017-18/P/5 | Expenditures | 143,404 | 31/03/2018 | OWN/2017-18/C/27 | 9,675 | ||||
26/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 11,582 | 26/03/2018 | OWN/2017-18/P/57 | Expenditures | 10,268 | |||||||
26/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 23,852 | 31/03/2018 | OWN/2017-18/P/56 | Expenditures | 14,675 | |||||||
30/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 36,596 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 18,168 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 183 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 3,750 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 10,950 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 32,100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 5,100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 25,561 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 69,321 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:52:50 AM. |