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.) |
08/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 986 | 07/03/2018 | OWN/2017-18/P/321 | Expenditures | 17,670 | 09/03/2018 | OWN/2017-18/C/40 | 57,175 | ||||
09/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 2,160 | 09/03/2018 | OWN/2017-18/P/301 | Expenditures | 1,850 | 26/03/2018 | OWN/2017-18/C/41 | 4,000 | ||||
11/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 40 | 09/03/2018 | OWN/2017-18/P/302 | Expenditures | 810 | |||||||
20/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 1,200 | 09/03/2018 | OWN/2017-18/P/303 | Expenditures | 100 | |||||||
20/03/2018 | OWN/2017-18/R/315 | Direct Receipts | 7,470 | 09/03/2018 | OWN/2017-18/P/304 | Expenditures | 80 | |||||||
24/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 6,855 | 09/03/2018 | OWN/2017-18/P/305 | Expenditures | 17,175 | |||||||
25/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 17,058 | 09/03/2018 | OWN/2017-18/P/306 | Expenditures | 40,000 | |||||||
25/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 33 | 09/03/2018 | OWN/2017-18/P/307 | Expenditures | 100 | |||||||
27/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 300 | 19/03/2018 | FFC/2017-18/P/9 | Expenditures | 88.5 | |||||||
28/03/2018 | OWN/2017-18/R/316 | Direct Receipts | 3,000 | 19/03/2018 | MGNREGA/2017-18/P/2 | Expenditures | 88.5 | |||||||
28/03/2018 | OWN/2017-18/R/317 | Direct Receipts | 80 | 20/03/2018 | OWN/2017-18/P/176 | Expenditures | 1,200 | |||||||
31/03/2018 | OWN/2017-18/R/318 | Direct Receipts | 106 | 20/03/2018 | OWN/2017-18/P/308 | Expenditures | 500 | |||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/309 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/310 | Expenditures | 50 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/311 | Expenditures | 780 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/312 | Expenditures | 655 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/313 | Expenditures | 640 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/315 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/316 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/317 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/318 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/319 | Expenditures | 340 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/320 | Expenditures | 80 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:49:27 PM. |