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.) |
01/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 5,064 | 01/03/2018 | OWN/2017-18/P/112 | Expenditures | 1,500 | |||||||
01/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 4,675 | 01/03/2018 | OWN/2017-18/P/114 | Expenditures | 6,217 | |||||||
01/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 3,120 | 01/03/2018 | OWN/2017-18/P/115 | Expenditures | 1,090 | |||||||
01/03/2018 | STS/2017-18/R/3 | Direct Receipts | 5 | 11/03/2018 | OWN/2017-18/P/116 | Expenditures | 7,175 | |||||||
02/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 8,497 | 20/03/2018 | MGNREGA/2017-18/P/9 | Expenditures | 7,950 | |||||||
11/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 12,055 | 20/03/2018 | OWN/2017-18/P/117 | Expenditures | 760 | |||||||
12/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | 22/03/2018 | FFC/2017-18/P/12 | Expenditures | 1,500 | |||||||
13/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 3,190 | 23/03/2018 | OWN/2017-18/P/118 | Expenditures | 350 | |||||||
22/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 335,316 | 29/03/2018 | OWN/2017-18/P/119 | Expenditures | 1,700 | |||||||
23/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 10,470 | 29/03/2018 | OWN/2017-18/P/120 | Expenditures | 212 | |||||||
23/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 7,088 | 29/03/2018 | OWN/2017-18/P/121 | Expenditures | 4,980 | |||||||
24/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 5,048 | 29/03/2018 | OWN/2017-18/P/122 | Expenditures | 1,065 | |||||||
24/03/2018 | STS/2017-18/R/4 | Direct Receipts | 5 | 29/03/2018 | OWN/2017-18/P/123 | Expenditures | 720 | |||||||
29/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 24,235 | 31/03/2018 | OWN/2017-18/P/113 | Expenditures | 1,500 | |||||||
29/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 22,227 | 31/03/2018 | OWN/2017-18/P/124 | Expenditures | 7,175 | |||||||
31/03/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 200 | 31/03/2018 | OWN/2017-18/P/125 | Expenditures | 1,700 | |||||||
31/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 600 | 31/03/2018 | OWN/2017-18/P/126 | Expenditures | 4,800 | |||||||
31/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 450 | 31/03/2018 | OWN/2017-18/P/127 | Expenditures | 1,970 | |||||||
31/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 25,117 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:02:30 AM. |