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.) |
07/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 91,006 | 10/03/2018 | OWN/2017-18/P/74 | Expenditures | 86,500 | |||||||
08/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 200 | 30/03/2018 | MGNREGA/2017-18/P/2 | Expenditures | 8,131 | |||||||
08/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 1,488 | 30/03/2018 | OWN/2017-18/P/72 | Expenditures | 841,927 | |||||||
09/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 518 | 30/03/2018 | OWN/2017-18/P/73 | Expenditures | 20,535 | |||||||
12/03/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 27,650 | 31/03/2018 | OWN/2017-18/P/75 | Expenditures | 236 | |||||||
13/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 275 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 6,837 | Expenditures | ||||||||||
24/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 21,178 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 894,467 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 196 | Expenditures | ||||||||||
25/03/2018 | STS/2017-18/R/6 | Direct Receipts | 1,325 | Expenditures | ||||||||||
26/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 112 | Expenditures | ||||||||||
29/03/2018 | STS/2017-18/R/7 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 118 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 1,191 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 6,327 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:13:14 PM. |