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/115 | Direct Receipts | 500 | 03/03/2018 | OWN/2017-18/P/66 | Expenditures | 240 | 28/03/2018 | OWN/2017-18/C/9 | 15,000 | ||||
03/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 4,201 | 17/03/2018 | OWN/2017-18/P/67 | Expenditures | 410 | 31/03/2018 | OWN/2017-18/C/10 | 13,800 | ||||
06/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 20 | 21/03/2018 | MGNREGA/2017-18/P/12 | Expenditures | 4,276 | |||||||
06/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 2,166 | 23/03/2018 | OWN/2017-18/P/68 | Expenditures | 4,640 | |||||||
09/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 1,354 | 23/03/2018 | OWN/2017-18/P/69 | Expenditures | 3,080 | |||||||
10/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 5,199 | 23/03/2018 | OWN/2017-18/P/70 | Expenditures | 100 | |||||||
16/03/2018 | MGNREGA/2017-18/R/13 | Direct Receipts | 3,250 | 28/03/2018 | MGNREGA/2017-18/P/13 | Expenditures | 8,050 | |||||||
16/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 3,299 | 28/03/2018 | MGNREGA/2017-18/P/14 | Expenditures | 400 | |||||||
21/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 60 | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 1,600 | |||||||
21/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 9,907 | Expenditures | ||||||||||
25/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 6,027 | Expenditures | ||||||||||
25/03/2018 | MGNREGA/2017-18/R/14 | Direct Receipts | 401 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 40 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 3,912 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 8,962 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 3,100 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 1,079 | Expenditures | ||||||||||
29/03/2018 | STS/2017-18/R/6 | Direct Receipts | 770 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 8,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:41:05 PM. |