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/34 | Direct Receipts | 1,358 | 01/03/2018 | OWN/2017-18/P/44 | Expenditures | 2,080 | 01/03/2018 | OWN/2017-18/C/8 | 4,500 | ||||
08/03/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 9,325 | 01/03/2018 | OWN/2017-18/P/80 | Expenditures | 8,100 | 01/03/2018 | OWN/2017-18/C/9 | 2,900 | ||||
15/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 2,720 | 03/03/2018 | OWN/2017-18/P/46 | Expenditures | 6,100 | |||||||
15/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 378 | 05/03/2018 | OWN/2017-18/P/47 | Expenditures | 1,150 | |||||||
18/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 1,058 | 09/03/2018 | OWN/2017-18/P/48 | Expenditures | 5,000 | |||||||
24/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 500 | 09/03/2018 | OWN/2017-18/P/79 | Expenditures | 5,500 | |||||||
25/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 9,470 | 17/03/2018 | OWN/2017-18/P/49 | Expenditures | 1,200 | |||||||
26/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 604 | 20/03/2018 | OWN/2017-18/P/81 | Expenditures | 20,000 | |||||||
28/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 448 | 23/03/2018 | FFC/2017-18/P/15 | Expenditures | 155,267 | |||||||
28/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 1,324 | 28/03/2018 | OWN/2017-18/P/51 | Expenditures | 50 | |||||||
31/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 1,467 | 28/03/2018 | OWN/2017-18/P/82 | Expenditures | 50 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/83 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/84 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/86 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:11:36 AM. |