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/284 | Direct Receipts | 9,720 | 03/03/2018 | OWN/2017-18/P/399 | Expenditures | 1,038 | |||||||
03/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 1,159 | 03/03/2018 | OWN/2017-18/P/400 | Expenditures | 190 | |||||||
12/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 108,966 | 03/03/2018 | OWN/2017-18/P/401 | Expenditures | 700 | |||||||
22/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 27,888 | 03/03/2018 | OWN/2017-18/P/402 | Expenditures | 1,400 | |||||||
22/03/2018 | OWN/2017-18/R/286 | Direct Receipts | 160,940 | 03/03/2018 | OWN/2017-18/P/403 | Expenditures | 900 | |||||||
22/03/2018 | OWN/2017-18/R/287 | Direct Receipts | 11,550 | 07/03/2018 | OWN/2017-18/P/404 | Expenditures | 1,820 | |||||||
23/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 14,650 | 07/03/2018 | OWN/2017-18/P/405 | Expenditures | 1,500 | |||||||
25/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 1,484 | 07/03/2018 | OWN/2017-18/P/406 | Expenditures | 2,200 | |||||||
25/03/2018 | OWN/2017-18/R/288 | Direct Receipts | 2,536 | 13/03/2018 | OWN/2017-18/P/407 | Expenditures | 6,300 | |||||||
26/03/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 443.72 | 13/03/2018 | OWN/2017-18/P/421 | Expenditures | 5,000 | |||||||
31/03/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 15,611 | 15/03/2018 | OWN/2017-18/P/422 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 25,070 | 16/03/2018 | OWN/2017-18/P/408 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 19,020 | 20/03/2018 | OWN/2017-18/P/301 | Expenditures | 15,640 | |||||||
31/03/2018 | OWN/2017-18/R/289 | Direct Receipts | 19,893 | 22/03/2018 | OWN/2017-18/P/409 | Expenditures | 400 | |||||||
31/03/2018 | OWN/2017-18/R/290 | Direct Receipts | 9,990 | 22/03/2018 | OWN/2017-18/P/410 | Expenditures | 500 | |||||||
31/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 1 | 22/03/2018 | OWN/2017-18/P/411 | Expenditures | 1,500 | |||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/412 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/413 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/414 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/03/2018 | MGNREGA/2017-18/P/4 | Expenditures | 125,730 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/302 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/415 | Expenditures | 13,414 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/416 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/417 | Expenditures | 130,209 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/303 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/304 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/418 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/419 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:41:04 AM. |