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/51 | Direct Receipts | 2,880 | 15/03/2018 | OWN/2017-18/P/40 | Expenditures | 5,250 | |||||||
05/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 1,440 | 17/03/2018 | OWN/2017-18/P/32 | Expenditures | 7,052 | |||||||
06/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 4,395 | 27/03/2018 | OWN/2017-18/P/33 | Expenditures | 6,000 | |||||||
09/03/2018 | MGNREGA/2017-18/R/14 | Direct Receipts | 27,220 | 27/03/2018 | OWN/2017-18/P/34 | Expenditures | 11,000 | |||||||
17/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 35,700 | 28/03/2018 | FFC/2017-18/P/11 | Expenditures | 180,000 | |||||||
17/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 5,887 | 30/03/2018 | FFC/2017-18/P/12 | Expenditures | 127,606 | |||||||
18/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 7,866 | 31/03/2018 | FFC/2017-18/P/13 | Expenditures | 14,697 | |||||||
23/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 8,696 | 31/03/2018 | MGNREGA/2017-18/P/13 | Expenditures | 25,825 | |||||||
28/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,515 | 31/03/2018 | OWN/2017-18/P/35 | Expenditures | 5,400 | |||||||
28/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 4,933 | 31/03/2018 | OWN/2017-18/P/36 | Expenditures | 40,000 | |||||||
28/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 7,920 | 31/03/2018 | OWN/2017-18/P/37 | Expenditures | 56 | |||||||
28/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 1,665 | 31/03/2018 | OWN/2017-18/P/41 | Expenditures | 18,000 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/42 | Expenditures | 26,046 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/43 | Expenditures | 76,883 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/44 | Expenditures | 69,198 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:05:17 PM. |