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.) |
03/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 957 | 12/03/2018 | OWN/2017-18/P/75 | Expenditures | 9,815 | |||||||
22/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 550 | 12/03/2018 | OWN/2017-18/P/76 | Expenditures | 1,000 | |||||||
31/03/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 360 | 12/03/2018 | OWN/2017-18/P/77 | Expenditures | 1,530 | |||||||
31/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 277 | 12/03/2018 | OWN/2017-18/P/78 | Expenditures | 5,000 | |||||||
31/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 781 | 12/03/2018 | OWN/2017-18/P/79 | Expenditures | 1,600 | |||||||
31/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 2,636 | 12/03/2018 | OWN/2017-18/P/80 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 578 | 12/03/2018 | OWN/2017-18/P/81 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 2,035 | 12/03/2018 | OWN/2017-18/P/82 | Expenditures | 1,500 | |||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/83 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/32 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/74 | Expenditures | 24,225 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/33 | Expenditures | 49,234 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/34 | Expenditures | 7,079 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/35 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/70 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/36 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/03/2018 | MGNREGA/2017-18/P/3 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/69 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/73 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:25:32 AM. |