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.) |
15/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 500 | 20/03/2018 | STS/2017-18/P/5 | Expenditures | 13,000 | |||||||
15/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 300 | 23/03/2018 | OWN/2017-18/P/75 | Expenditures | 750 | |||||||
15/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 100 | 23/03/2018 | OWN/2017-18/P/76 | Expenditures | 650 | |||||||
15/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 103 | 23/03/2018 | OWN/2017-18/P/77 | Expenditures | 650 | |||||||
26/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 212.16 | 23/03/2018 | OWN/2017-18/P/78 | Expenditures | 750 | |||||||
26/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 3,705 | 23/03/2018 | OWN/2017-18/P/79 | Expenditures | 750 | |||||||
26/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 100.31 | 23/03/2018 | OWN/2017-18/P/80 | Expenditures | 2,400 | |||||||
26/03/2018 | STS/2017-18/R/7 | Direct Receipts | 14 | 26/03/2018 | FFC/2017-18/P/54 | Expenditures | 83,600 | |||||||
28/03/2018 | STS/2017-18/R/10 | Direct Receipts | 250 | 26/03/2018 | FFC/2017-18/P/55 | Expenditures | 12 | |||||||
28/03/2018 | STS/2017-18/R/9 | Direct Receipts | 13,000 | 27/03/2018 | OWN/2017-18/P/81 | Expenditures | 750 | |||||||
31/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 1,709 | 27/03/2018 | OWN/2017-18/P/82 | Expenditures | 750 | |||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/83 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/84 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/85 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/03/2018 | STS/2017-18/P/2 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/56 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/57 | Expenditures | 15,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:27:47 PM. |