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 | MGNREGA/2017-18/R/12 | Direct Receipts | 537 | 01/03/2018 | OWN/2017-18/P/78 | Expenditures | 3,500 | 08/03/2018 | OWN/2017-18/C/8 | 425 | ||||
01/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 7,572 | 01/03/2018 | OWN/2017-18/P/79 | Expenditures | 1,500 | 31/03/2018 | OWN/2017-18/C/9 | 486 | ||||
09/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 3,575 | 01/03/2018 | OWN/2017-18/P/80 | Expenditures | 800 | |||||||
09/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 113 | 01/03/2018 | OWN/2017-18/P/81 | Expenditures | 500 | |||||||
09/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 68,930 | 09/03/2018 | OWN/2017-18/P/82 | Expenditures | 600 | |||||||
09/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 670 | 20/03/2018 | FFC/2017-18/P/20 | Expenditures | 2,670 | |||||||
17/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 5,600 | 27/03/2018 | FFC/2017-18/P/21 | Expenditures | 24,000 | |||||||
17/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 1,350 | 27/03/2018 | FFC/2017-18/P/22 | Expenditures | 12,980 | |||||||
28/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 4,931 | 27/03/2018 | FFC/2017-18/P/23 | Expenditures | 1,000 | |||||||
31/03/2018 | MGNREGA/2017-18/R/13 | Direct Receipts | 361 | 27/03/2018 | OWN/2017-18/P/83 | Expenditures | 36,200 | |||||||
31/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 486 | 27/03/2018 | OWN/2017-18/P/85 | Expenditures | 4,500 | |||||||
31/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 191,639.88 | 27/03/2018 | OWN/2017-18/P/86 | Expenditures | 1,150 | |||||||
31/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 478 | 27/03/2018 | OWN/2017-18/P/87 | Expenditures | 1,150 | |||||||
31/03/2018 | TSC/2017-18/R/6 | Direct Receipts | 49 | 27/03/2018 | OWN/2017-18/P/88 | Expenditures | 1,150 | |||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/89 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/90 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/91 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/92 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/93 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/94 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/24 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/95 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/96 | Expenditures | 1,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:31:22 AM. |