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/79 | Direct Receipts | 100 | 28/03/2018 | STS/2017-18/P/13 | Expenditures | 30,000 | |||||||
09/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 300 | 31/03/2018 | FFC/2017-18/P/19 | Expenditures | 17.7 | |||||||
09/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/13 | Expenditures | 247 | |||||||
09/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 1,152 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 255 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 1,197 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 640 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 189 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 430 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 357 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 900 | Expenditures | ||||||||||
16/03/2018 | STS/2017-18/R/15 | Direct Receipts | 8,865 | Expenditures | ||||||||||
17/03/2018 | MGNREGA/2017-18/R/2 | Direct Receipts | 52.34 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 640 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 189 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 430 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 357 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 900 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 11,694 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 948 | Expenditures | ||||||||||
17/03/2018 | STS/2017-18/R/16 | Direct Receipts | 4,035 | Expenditures | ||||||||||
28/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 30,000 | Expenditures | ||||||||||
28/03/2018 | STS/2017-18/R/17 | Direct Receipts | 4,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:54:55 PM. |