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.) |
23/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 1,000 | 01/03/2018 | OWN/2017-18/P/23 | Expenditures | 6,500 | |||||||
24/03/2018 | STS/2017-18/R/9 | Direct Receipts | 10,586.62 | 03/03/2018 | OWN/2017-18/P/24 | Expenditures | 500 | |||||||
26/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 13.27 | 09/03/2018 | FFC/2017-18/P/8 | Expenditures | 1,000 | |||||||
26/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 107.36 | 09/03/2018 | OWN/2017-18/P/20 | Expenditures | 3,000 | |||||||
26/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 77.85 | 28/03/2018 | OWN/2017-18/P/25 | Expenditures | 10,000 | |||||||
28/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | 31/03/2018 | OWN/2017-18/P/30 | Expenditures | 3,470 | |||||||
28/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 7,650 | 31/03/2018 | OWN/2017-18/P/31 | Expenditures | 1,220 | |||||||
31/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 10,437 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 440 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 770 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/10 | Direct Receipts | 275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:50:28 AM. |