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/59 | Direct Receipts | 436,514 | 07/03/2018 | MGNREGA/2017-18/P/27 | Expenditures | 4,320 | |||||||
15/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 7,156 | 07/03/2018 | MGNREGA/2017-18/P/28 | Expenditures | 28,200 | |||||||
15/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 3,130 | 07/03/2018 | OWN/2017-18/P/119 | Expenditures | 436,500 | |||||||
20/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 3,450 | 12/03/2018 | FFC/2017-18/P/14 | Expenditures | 1,000 | |||||||
20/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 8,362 | 15/03/2018 | OWN/2017-18/P/137 | Expenditures | 1,600 | |||||||
20/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 8,400 | 20/03/2018 | OWN/2017-18/P/120 | Expenditures | 7,400 | |||||||
23/03/2018 | STS/2017-18/R/6 | Direct Receipts | 38,537 | 23/03/2018 | STS/2017-18/P/11 | Expenditures | 160,000 | |||||||
27/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 6,053 | 23/03/2018 | STS/2017-18/P/12 | Expenditures | 38,500 | |||||||
28/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 10,000 | 27/03/2018 | FFC/2017-18/P/15 | Expenditures | 20,000 | |||||||
30/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 9,150 | 27/03/2018 | OWN/2017-18/P/121 | Expenditures | 670 | |||||||
31/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 15,750 | 27/03/2018 | OWN/2017-18/P/122 | Expenditures | 1,820 | |||||||
31/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 14,929 | 27/03/2018 | OWN/2017-18/P/123 | Expenditures | 1,800 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/139 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/140 | Expenditures | 531 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/141 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/142 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/143 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:19:23 AM. |