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/57 | Direct Receipts | 8,593 | 01/03/2018 | OWN/2017-18/P/82 | Expenditures | 4,675 | 01/03/2018 | OWN/2017-18/C/39 | 4,227 | ||||
05/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 8,584 | 01/03/2018 | OWN/2017-18/P/83 | Expenditures | 5,134 | 07/03/2018 | OWN/2017-18/C/24 | 4,500 | ||||
06/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 120 | 05/03/2018 | FFC/2017-18/P/17 | Expenditures | 59 | 07/03/2018 | OWN/2017-18/C/30 | 8,600 | ||||
07/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 200 | 05/03/2018 | FFC/2017-18/P/18 | Expenditures | 590 | 12/03/2018 | OWN/2017-18/C/37 | 7,100 | ||||
08/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 11,200 | 07/03/2018 | FFC/2017-18/P/19 | Expenditures | 2,736 | 12/03/2018 | OWN/2017-18/C/38 | 13,700 | ||||
08/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 10,200 | 12/03/2018 | STS/2017-18/P/7 | Expenditures | 356,000 | 19/03/2018 | OWN/2017-18/C/32 | 3,700 | ||||
08/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 9,000 | 12/03/2018 | STS/2017-18/P/8 | Expenditures | 537,000 | 19/03/2018 | OWN/2017-18/C/40 | 11,000 | ||||
08/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 5,600 | 16/03/2018 | FFC/2017-18/P/20 | Expenditures | 17.7 | 28/03/2018 | OWN/2017-18/C/33 | 5,400 | ||||
12/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 7,128 | 16/03/2018 | OWN/2017-18/P/84 | Expenditures | 17.7 | 28/03/2018 | OWN/2017-18/C/41 | 4,300 | ||||
12/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 13,738 | 16/03/2018 | OWN/2017-18/P/86 | Expenditures | 17.7 | |||||||
15/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 261,785 | 26/03/2018 | FFC/2017-18/P/21 | Expenditures | 22,749 | |||||||
19/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 11,042 | 30/03/2018 | FFC/2017-18/P/22 | Expenditures | 87,672 | |||||||
19/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 3,700 | 31/03/2018 | OWN/2017-18/P/85 | Expenditures | 9,900 | |||||||
28/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 4,375 | 31/03/2018 | OWN/2017-18/P/87 | Expenditures | 1,600 | |||||||
28/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 5,400 | 31/03/2018 | OWN/2017-18/P/88 | Expenditures | 2,600 | |||||||
31/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 57,290 | 31/03/2018 | OWN/2017-18/P/89 | Expenditures | 8,100 | |||||||
31/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 39,490 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 15,650 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 11,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:45:28 AM. |