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.) |
17/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 17,380 | 01/03/2018 | OWN/2017-18/P/41 | Expenditures | 14,225 | 26/03/2018 | OWN/2017-18/C/1 | 16,346 | ||||
17/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 20,100 | 15/03/2018 | OWN/2017-18/P/42 | Expenditures | 1,560 | 31/03/2018 | OWN/2017-18/C/2 | 571 | ||||
17/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 3,900 | 15/03/2018 | OWN/2017-18/P/61 | Expenditures | 5,440 | |||||||
17/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 780 | 15/03/2018 | OWN/2017-18/P/62 | Expenditures | 4,450 | |||||||
26/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 470 | 20/03/2018 | OWN/2017-18/P/43 | Expenditures | 6,500 | |||||||
26/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 183,382 | 20/03/2018 | OWN/2017-18/P/44 | Expenditures | 600 | |||||||
31/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 7,921 | 20/03/2018 | OWN/2017-18/P/45 | Expenditures | 51,910 | |||||||
31/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 515 | 26/03/2018 | OWN/2017-18/P/46 | Expenditures | 957 | |||||||
31/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 3,442 | 26/03/2018 | OWN/2017-18/P/47 | Expenditures | 15,786 | |||||||
31/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 640 | 26/03/2018 | OWN/2017-18/P/48 | Expenditures | 15,786 | |||||||
31/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 17,180 | 26/03/2018 | OWN/2017-18/P/49 | Expenditures | 2,050 | |||||||
31/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 13,321 | 26/03/2018 | OWN/2017-18/P/50 | Expenditures | 1,500 | |||||||
31/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 7,200 | 26/03/2018 | OWN/2017-18/P/51 | Expenditures | 2,290 | |||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/52 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/53 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/54 | Expenditures | 13,530 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/55 | Expenditures | 1,525 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/56 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/63 | Expenditures | 640 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/64 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:31:36 PM. |