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.) |
05/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 3,008 | 05/03/2018 | OWN/2017-18/P/111 | Expenditures | 5,775 | |||||||
05/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 5,000 | 05/03/2018 | OWN/2017-18/P/113 | Expenditures | 850 | |||||||
09/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 200 | 05/03/2018 | OWN/2017-18/P/114 | Expenditures | 6,000 | |||||||
09/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 525 | 07/03/2018 | OWN/2017-18/P/118 | Expenditures | 460 | |||||||
09/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 200 | 09/03/2018 | FFC/2017-18/P/57 | Expenditures | 878 | |||||||
09/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 725 | 16/03/2018 | OWN/2017-18/P/115 | Expenditures | 2 | |||||||
09/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 725 | 17/03/2018 | OWN/2017-18/P/112 | Expenditures | 42,075 | |||||||
09/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 1,110 | 17/03/2018 | OWN/2017-18/P/116 | Expenditures | 1,000 | |||||||
09/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 200 | 25/03/2018 | MGNREGA/2017-18/P/2 | Expenditures | 4,901 | |||||||
14/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 1,000 | 25/03/2018 | MGNREGA/2017-18/P/3 | Expenditures | 3,682 | |||||||
15/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 45,900 | 25/03/2018 | OWN/2017-18/P/117 | Expenditures | 2,040 | |||||||
22/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 8,583 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 978 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 788 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:22:06 PM. |