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.) |
05/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 3,703 | 05/03/2018 | OWN/2017-18/P/71 | Expenditures | 3,000 | 31/03/2018 | OWN/2017-18/C/2 | 1,040 | ||||
05/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 400 | 28/03/2018 | OWN/2017-18/P/72 | Expenditures | 29,880 | 31/03/2018 | OWN/2017-18/C/3 | 16,096 | ||||
11/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 600 | 28/03/2018 | OWN/2017-18/P/73 | Expenditures | 7,500 | |||||||
12/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 8,618 | 28/03/2018 | OWN/2017-18/P/74 | Expenditures | 2,100 | |||||||
12/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 960 | 28/03/2018 | OWN/2017-18/P/75 | Expenditures | 828 | |||||||
13/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 1,320 | 31/03/2018 | OWN/2017-18/P/76 | Expenditures | 80 | |||||||
15/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 1,440 | 31/03/2018 | OWN/2017-18/P/77 | Expenditures | 7,000 | |||||||
17/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 3,648 | 31/03/2018 | OWN/2017-18/P/78 | Expenditures | 13,000 | |||||||
17/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 39,200 | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 350 | |||||||
17/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/80 | Expenditures | 320 | |||||||
19/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 836 | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 75 | |||||||
22/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 1,680 | 31/03/2018 | OWN/2017-18/P/82 | Expenditures | 578 | |||||||
22/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 5,181 | 31/03/2018 | OWN/2017-18/P/83 | Expenditures | 340 | |||||||
22/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 80 | 31/03/2018 | OWN/2017-18/P/84 | Expenditures | 350 | |||||||
25/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 3,155 | 31/03/2018 | OWN/2017-18/P/85 | Expenditures | 1,150 | |||||||
26/03/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 303.07 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 64.71 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 1,236 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 840 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 1,547 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 5,254 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 2,040 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 15,465 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:02:31 PM. |