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.) |
12/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 2,145 | 15/03/2018 | OWN/2017-18/P/150 | Expenditures | 2,200 | |||||||
16/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 17,625 | 16/03/2018 | OWN/2017-18/P/139 | Expenditures | 1,200 | |||||||
16/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 16,000 | 16/03/2018 | OWN/2017-18/P/140 | Expenditures | 487 | |||||||
16/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 325 | 16/03/2018 | OWN/2017-18/P/53 | Expenditures | 1,900 | |||||||
20/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 3,500 | 21/03/2018 | OWN/2017-18/P/55 | Expenditures | 7,000 | |||||||
23/03/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 30,609 | 21/03/2018 | OWN/2017-18/P/57 | Expenditures | 50,000 | |||||||
23/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 3,275 | 23/03/2018 | MGNREGA/2017-18/P/27 | Expenditures | 7,500 | |||||||
28/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 50,240 | 23/03/2018 | MGNREGA/2017-18/P/28 | Expenditures | 2,500 | |||||||
28/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 10,025 | 28/03/2018 | FFC/2017-18/P/11 | Expenditures | 45,000 | |||||||
28/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 45,000 | 28/03/2018 | MGNREGA/2017-18/P/1 | Expenditures | 10,000 | |||||||
28/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 6,375 | 28/03/2018 | MGNREGA/2017-18/P/14 | Expenditures | 33,246 | |||||||
28/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 499 | 28/03/2018 | OWN/2017-18/P/105 | Expenditures | 1,500 | |||||||
31/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 950 | 28/03/2018 | OWN/2017-18/P/106 | Expenditures | 10,500 | |||||||
31/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 853 | 28/03/2018 | OWN/2017-18/P/58 | Expenditures | 30,000 | |||||||
31/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 1,118 | 28/03/2018 | OWN/2017-18/P/59 | Expenditures | 30,000 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/64 | Expenditures | 258 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/65 | Expenditures | 550 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/96 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/97 | Expenditures | 295 | ||||||||||
Direct Receipts | 29/03/2018 | MGNREGA/2017-18/P/30 | Expenditures | 28,763 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/141 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/142 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/143 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/144 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/145 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/146 | Expenditures | 15,630 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/147 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/152 | Expenditures | 5,764 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:32:04 AM. |