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.) |
01/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 596 | 01/03/2018 | MGNREGA/2017-18/P/3 | Expenditures | 4,000 | |||||||
04/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 11,966 | 01/03/2018 | MGNREGA/2017-18/P/4 | Expenditures | 3,100 | |||||||
15/03/2018 | FFC/2017-18/R/20 | Direct Receipts | 92,934 | 04/03/2018 | OWN/2017-18/P/70 | Expenditures | 2,000 | |||||||
16/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 2,426 | 04/03/2018 | OWN/2017-18/P/71 | Expenditures | 5,100 | |||||||
16/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 150 | 04/03/2018 | OWN/2017-18/P/72 | Expenditures | 5,600 | |||||||
16/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 1,690 | 10/03/2018 | OWN/2017-18/P/73 | Expenditures | 2,400 | |||||||
16/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 250 | 16/03/2018 | OWN/2017-18/P/112 | Expenditures | 5,000 | |||||||
16/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 1,866 | 16/03/2018 | OWN/2017-18/P/113 | Expenditures | 59 | |||||||
16/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 658 | 16/03/2018 | OWN/2017-18/P/68 | Expenditures | 4,000 | |||||||
16/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 150 | 16/03/2018 | OWN/2017-18/P/69 | Expenditures | 5,000 | |||||||
16/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 265 | 20/03/2018 | OWN/2017-18/P/60 | Expenditures | 4,500 | |||||||
17/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 1,000 | 20/03/2018 | OWN/2017-18/P/61 | Expenditures | 59 | |||||||
20/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 510 | 20/03/2018 | OWN/2017-18/P/62 | Expenditures | 1,000 | |||||||
20/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 200 | 21/03/2018 | OWN/2017-18/P/63 | Expenditures | 1,500 | |||||||
20/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 358 | 22/03/2018 | OWN/2017-18/P/64 | Expenditures | 4,500 | |||||||
20/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 948 | 22/03/2018 | OWN/2017-18/P/65 | Expenditures | 4,050 | |||||||
20/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 100 | 25/03/2018 | OWN/2017-18/P/66 | Expenditures | 1,800 | |||||||
28/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 365 | 25/03/2018 | OWN/2017-18/P/67 | Expenditures | 150 | |||||||
28/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 580 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 1,058 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:44:53 PM. |