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 | FFC/2017-18/R/8 | Direct Receipts | 4,726 | 03/03/2018 | OWN/2017-18/P/43 | Expenditures | 7,175 | 09/03/2018 | OWN/2017-18/C/28 | 3,505 | ||||
03/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 3,505 | 03/03/2018 | OWN/2017-18/P/44 | Expenditures | 850 | 17/03/2018 | OWN/2017-18/C/29 | 1,739 | ||||
13/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 1,739 | 09/03/2018 | OWN/2017-18/P/45 | Expenditures | 75 | 27/03/2018 | OWN/2017-18/C/30 | 971 | ||||
14/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 9,074 | 13/03/2018 | OWN/2017-18/P/46 | Expenditures | 413 | 31/03/2018 | OWN/2017-18/C/31 | 12,031 | ||||
22/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 971 | 13/03/2018 | OWN/2017-18/P/47 | Expenditures | 413 | |||||||
25/03/2018 | MGNREGA/2017-18/R/2 | Direct Receipts | 6 | 13/03/2018 | OWN/2017-18/P/48 | Expenditures | 413 | |||||||
25/03/2018 | TSC/2017-18/R/2 | Direct Receipts | 1,131 | 13/03/2018 | OWN/2017-18/P/49 | Expenditures | 413 | |||||||
27/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 12,031 | 14/03/2018 | OWN/2017-18/P/50 | Expenditures | 413 | |||||||
Direct Receipts | 14/03/2018 | OWN/2017-18/P/51 | Expenditures | 413 | ||||||||||
Direct Receipts | 14/03/2018 | OWN/2017-18/P/52 | Expenditures | 413 | ||||||||||
Direct Receipts | 14/03/2018 | OWN/2017-18/P/53 | Expenditures | 413 | ||||||||||
Direct Receipts | 14/03/2018 | OWN/2017-18/P/54 | Expenditures | 413 | ||||||||||
Direct Receipts | 14/03/2018 | OWN/2017-18/P/55 | Expenditures | 413 | ||||||||||
Direct Receipts | 14/03/2018 | OWN/2017-18/P/56 | Expenditures | 413 | ||||||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/57 | Expenditures | 413 | ||||||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/58 | Expenditures | 413 | ||||||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/59 | Expenditures | 413 | ||||||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/60 | Expenditures | 413 | ||||||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/61 | Expenditures | 413 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/62 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/63 | Expenditures | 413 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/64 | Expenditures | 413 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/65 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 413 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/69 | Expenditures | 225 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 275 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 225 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/72 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/73 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/75 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/76 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/77 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:24:36 PM. |