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 | 5,253 | 05/03/2018 | FFC/2017-18/P/22 | Expenditures | 49,324 | 31/03/2018 | OWN/2017-18/C/3 | 272 | ||||
05/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 3,308 | 05/03/2018 | OWN/2017-18/P/68 | Expenditures | 7,170 | |||||||
06/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 1,675 | 06/03/2018 | OWN/2017-18/P/69 | Expenditures | 6,500 | |||||||
06/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 6,401 | 10/03/2018 | OWN/2017-18/P/64 | Expenditures | 1,500 | |||||||
10/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 800 | 13/03/2018 | OWN/2017-18/P/65 | Expenditures | 10,000 | |||||||
19/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 6,000 | 17/03/2018 | TSC/2017-18/P/11 | Expenditures | 17.7 | |||||||
26/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 1,000 | 28/03/2018 | FFC/2017-18/P/23 | Expenditures | 7,156 | |||||||
26/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 1,582 | 28/03/2018 | OWN/2017-18/P/66 | Expenditures | 3,613 | |||||||
28/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 9,442 | 28/03/2018 | OWN/2017-18/P/71 | Expenditures | 18,050 | |||||||
28/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 16,467 | 29/03/2018 | OWN/2017-18/P/70 | Expenditures | 6,000 | |||||||
31/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 129 | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 236 | |||||||
31/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 1,190 | 31/03/2018 | OWN/2017-18/P/72 | Expenditures | 253.7 | |||||||
31/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 1,518 | 31/03/2018 | OWN/2017-18/P/73 | Expenditures | 11,378 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/75 | Expenditures | 18,222 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/76 | Expenditures | 3,676 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:35:15 AM. |