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/82 | Direct Receipts | 20 | 08/03/2018 | OWN/2017-18/P/72 | Expenditures | 1,374 | 08/03/2018 | OWN/2017-18/C/24 | 12,164 | ||||
06/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 5,000 | 08/03/2018 | OWN/2017-18/P/73 | Expenditures | 1,950 | 08/03/2018 | OWN/2017-18/C/37 | 5,590 | ||||
06/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 788 | 13/03/2018 | OWN/2017-18/P/61 | Expenditures | 25,000 | 13/03/2018 | OWN/2017-18/C/38 | 200 | ||||
06/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 130 | 13/03/2018 | OWN/2017-18/P/74 | Expenditures | 8,400 | 15/03/2018 | OWN/2017-18/C/25 | 8,260 | ||||
08/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 4,019.5 | 15/03/2018 | OWN/2017-18/P/75 | Expenditures | 2,100 | 15/03/2018 | OWN/2017-18/C/39 | 4,740 | ||||
08/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 3,272 | 26/03/2018 | OWN/2017-18/P/76 | Expenditures | 170 | |||||||
08/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 557 | 26/03/2018 | OWN/2017-18/P/77 | Expenditures | 300 | |||||||
13/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 4,000 | 27/03/2018 | FFC/2017-18/P/3 | Expenditures | 142,329 | |||||||
13/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 1,442 | 27/03/2018 | OWN/2017-18/P/62 | Expenditures | 8,000 | |||||||
13/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 150 | 31/03/2018 | FFC/2017-18/P/10 | Expenditures | 1,000 | |||||||
15/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 4,260 | 31/03/2018 | FFC/2017-18/P/8 | Expenditures | 1,000 | |||||||
15/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 2,828 | 31/03/2018 | FFC/2017-18/P/9 | Expenditures | 500 | |||||||
15/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 520 | 31/03/2018 | MGNREGA/2017-18/P/1 | Expenditures | 27,684 | |||||||
24/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 22 | 31/03/2018 | STS/2017-18/P/1 | Expenditures | 36,488 | |||||||
30/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 9,894 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 7,718 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 1,094 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 13,544 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/4 | Direct Receipts | 616 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:01:37 PM. |