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/66 | Direct Receipts | 3,000 | 05/03/2018 | OWN/2017-18/P/72 | Expenditures | 3,000 | |||||||
09/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 4,100 | 09/03/2018 | OWN/2017-18/P/73 | Expenditures | 1,200 | |||||||
09/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 7,961 | 15/03/2018 | OWN/2017-18/P/74 | Expenditures | 7,175 | |||||||
15/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 6,400 | 15/03/2018 | OWN/2017-18/P/75 | Expenditures | 7,635 | |||||||
15/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 1,020 | 15/03/2018 | OWN/2017-18/P/78 | Expenditures | 3,720 | |||||||
23/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 10,235 | 15/03/2018 | OWN/2017-18/P/85 | Expenditures | 1,020 | |||||||
23/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 6,100 | 19/03/2018 | FFC/2017-18/P/32 | Expenditures | 4,268 | |||||||
28/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 13,100 | 19/03/2018 | FFC/2017-18/P/33 | Expenditures | 1,000 | |||||||
28/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 3,450 | 23/03/2018 | OWN/2017-18/P/86 | Expenditures | 5,000 | |||||||
31/03/2018 | BRGF/2017-18/R/3 | Direct Receipts | 310 | 23/03/2018 | OWN/2017-18/P/87 | Expenditures | 700 | |||||||
31/03/2018 | BRGF/2017-18/R/4 | Direct Receipts | 28,400 | 28/03/2018 | OWN/2017-18/P/79 | Expenditures | 1,260 | |||||||
31/03/2018 | BRGF/2017-18/R/5 | Direct Receipts | 14,225 | 28/03/2018 | OWN/2017-18/P/80 | Expenditures | 1,100 | |||||||
31/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 1,500 | 28/03/2018 | OWN/2017-18/P/81 | Expenditures | 1,200 | |||||||
31/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 9,510 | 28/03/2018 | OWN/2017-18/P/82 | Expenditures | 1,250 | |||||||
31/03/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 770 | 28/03/2018 | OWN/2017-18/P/83 | Expenditures | 1,250 | |||||||
31/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 5,450 | 28/03/2018 | OWN/2017-18/P/88 | Expenditures | 5,000 | |||||||
31/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 4,744 | 31/03/2018 | BRGF/2017-18/P/3 | Expenditures | 472 | |||||||
31/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 16,050 | 31/03/2018 | BRGF/2017-18/P/4 | Expenditures | 42,000 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/84 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/89 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/90 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/91 | Expenditures | 3,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:04:47 AM. |