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/70 | Direct Receipts | 7,824 | 01/03/2018 | OWN/2017-18/P/117 | Expenditures | 1,000 | 17/03/2018 | OWN/2017-18/C/54 | 4,170 | ||||
09/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 22,070 | 01/03/2018 | OWN/2017-18/P/133 | Expenditures | 3,000 | 27/03/2018 | OWN/2017-18/C/55 | 10,730 | ||||
09/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 270 | 12/03/2018 | OWN/2017-18/P/134 | Expenditures | 5,760 | 31/03/2018 | OWN/2017-18/C/56 | 9,735 | ||||
17/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 4,657 | 17/03/2018 | OWN/2017-18/P/118 | Expenditures | 2,400 | |||||||
17/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 4,170 | 22/03/2018 | OWN/2017-18/P/119 | Expenditures | 7,000 | |||||||
20/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 12,423 | 22/03/2018 | OWN/2017-18/P/120 | Expenditures | 5,000 | |||||||
27/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 27,925 | 22/03/2018 | OWN/2017-18/P/121 | Expenditures | 3,310 | |||||||
27/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 10,730 | 23/03/2018 | OWN/2017-18/P/122 | Expenditures | 1,414 | |||||||
28/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 3,552 | 28/03/2018 | OWN/2017-18/P/123 | Expenditures | 14,415 | |||||||
31/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 533 | 28/03/2018 | OWN/2017-18/P/124 | Expenditures | 3,000 | |||||||
31/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 5,281 | 28/03/2018 | OWN/2017-18/P/125 | Expenditures | 4,200 | |||||||
31/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 15,408 | 28/03/2018 | OWN/2017-18/P/126 | Expenditures | 32,988 | |||||||
31/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 1,920 | 28/03/2018 | OWN/2017-18/P/127 | Expenditures | 4,700 | |||||||
31/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 67,325 | 28/03/2018 | OWN/2017-18/P/128 | Expenditures | 600 | |||||||
31/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 214 | 28/03/2018 | OWN/2017-18/P/135 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 5,560 | 29/03/2018 | OWN/2017-18/P/129 | Expenditures | 1,000 | |||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/130 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/131 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/132 | Expenditures | 14,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:06:34 AM. |