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.) |
07/03/2018 | OWN/2017-18/R/288 | Direct Receipts | 5,480 | 07/03/2018 | OWN/2017-18/P/75 | Expenditures | 7,175 | 14/03/2018 | OWN/2017-18/C/6 | 33,450 | ||||
07/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 735 | 07/03/2018 | OWN/2017-18/P/76 | Expenditures | 1,000 | 14/03/2018 | OWN/2017-18/C/7 | 9,500 | ||||
14/03/2018 | OWN/2017-18/R/289 | Direct Receipts | 2,877 | 07/03/2018 | OWN/2017-18/P/88 | Expenditures | 23.6 | |||||||
14/03/2018 | OWN/2017-18/R/290 | Direct Receipts | 33,450 | 07/03/2018 | OWN/2017-18/P/89 | Expenditures | 23.6 | |||||||
14/03/2018 | OWN/2017-18/R/296 | Direct Receipts | 525 | 14/03/2018 | OWN/2017-18/P/77 | Expenditures | 350 | |||||||
16/03/2018 | MGNREGA/2017-18/R/27 | Direct Receipts | 5,879 | 14/03/2018 | OWN/2017-18/P/78 | Expenditures | 640 | |||||||
20/03/2018 | OWN/2017-18/R/291 | Direct Receipts | 2,270 | 14/03/2018 | OWN/2017-18/P/79 | Expenditures | 866 | |||||||
25/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 420 | 14/03/2018 | OWN/2017-18/P/90 | Expenditures | 2,800 | |||||||
25/03/2018 | OWN/2017-18/R/298 | Direct Receipts | 5 | 20/03/2018 | OWN/2017-18/P/80 | Expenditures | 470 | |||||||
28/03/2018 | OWN/2017-18/R/292 | Direct Receipts | 851 | 20/03/2018 | OWN/2017-18/P/81 | Expenditures | 430 | |||||||
31/03/2018 | FFC/2017-18/R/15 | Direct Receipts | 3,994 | 20/03/2018 | OWN/2017-18/P/82 | Expenditures | 7,000 | |||||||
31/03/2018 | OWN/2017-18/R/293 | Direct Receipts | 6,262 | 20/03/2018 | OWN/2017-18/P/83 | Expenditures | 2,500 | |||||||
31/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 125 | 28/03/2018 | OWN/2017-18/P/84 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 1,365 | 31/03/2018 | OWN/2017-18/P/85 | Expenditures | 450 | |||||||
31/03/2018 | OWN/2017-18/R/300 | Direct Receipts | 101 | 31/03/2018 | OWN/2017-18/P/86 | Expenditures | 7,175 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/87 | Expenditures | 4,907 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/91 | Expenditures | 1,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:43:12 PM. |