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/86 | Direct Receipts | 11,282 | 01/03/2018 | OWN/2017-18/P/123 | Expenditures | 7,125 | 01/03/2018 | OWN/2017-18/C/47 | 2,850 | ||||
06/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 6,943 | 01/03/2018 | OWN/2017-18/P/124 | Expenditures | 900 | 01/03/2018 | OWN/2017-18/C/48 | 5,100 | ||||
14/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 4,406 | 01/03/2018 | OWN/2017-18/P/125 | Expenditures | 2,900 | 06/03/2018 | OWN/2017-18/C/60 | 1,330 | ||||
15/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 370,779 | 01/03/2018 | OWN/2017-18/P/126 | Expenditures | 5,000 | 14/03/2018 | OWN/2017-18/C/61 | 1,800 | ||||
16/03/2018 | MGNREGA/2017-18/R/18 | Direct Receipts | 226,961 | 01/03/2018 | OWN/2017-18/P/142 | Expenditures | 2,500 | 16/03/2018 | OWN/2017-18/C/62 | 5,720 | ||||
17/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 600,000 | 06/03/2018 | OWN/2017-18/P/143 | Expenditures | 118 | 17/03/2018 | OWN/2017-18/C/49 | 2,330 | ||||
17/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 8,420 | 14/03/2018 | OWN/2017-18/P/144 | Expenditures | 4,500 | 17/03/2018 | OWN/2017-18/C/50 | 3,450 | ||||
20/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 7,286 | 20/03/2018 | OWN/2017-18/P/145 | Expenditures | 5,000 | 20/03/2018 | OWN/2017-18/C/63 | 4,600 | ||||
21/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 17,525 | 21/03/2018 | FFC/2017-18/P/15 | Expenditures | 1,000 | 23/03/2018 | OWN/2017-18/C/51 | 3,800 | ||||
23/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 9,328 | 23/03/2018 | OWN/2017-18/P/127 | Expenditures | 7,050 | 26/03/2018 | OWN/2017-18/C/64 | 2,600 | ||||
23/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 53 | 23/03/2018 | OWN/2017-18/P/128 | Expenditures | 3,500 | |||||||
23/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 11,760 | 23/03/2018 | OWN/2017-18/P/129 | Expenditures | 485 | |||||||
24/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 4,209 | 23/03/2018 | OWN/2017-18/P/146 | Expenditures | 14,500 | |||||||
25/03/2018 | MGNREGA/2017-18/R/19 | Direct Receipts | 246 | 27/03/2018 | OWN/2017-18/P/130 | Expenditures | 6,556 | |||||||
25/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 582 | 27/03/2018 | OWN/2017-18/P/131 | Expenditures | 3,684 | |||||||
27/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 10,240 | 27/03/2018 | OWN/2017-18/P/147 | Expenditures | 1,732 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/149 | Expenditures | 17,612 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/148 | Expenditures | 6,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:25:44 AM. |