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/173 | Direct Receipts | 288,000 | 01/03/2018 | OWN/2017-18/P/89 | Expenditures | 20,300 | |||||||
03/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 633 | 05/03/2018 | FFC/2017-18/P/15 | Expenditures | 60,000 | |||||||
08/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 750 | 06/03/2018 | FFC/2017-18/P/16 | Expenditures | 10,000 | |||||||
08/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 1,700 | 06/03/2018 | OWN/2017-18/P/94 | Expenditures | 193,134 | |||||||
08/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 1,950 | 06/03/2018 | OWN/2017-18/P/95 | Expenditures | 60,750 | |||||||
15/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 295 | 09/03/2018 | OWN/2017-18/P/96 | Expenditures | 24,000 | |||||||
28/03/2018 | MGNREGA/2017-18/R/13 | Direct Receipts | 51,900 | 15/03/2018 | OWN/2017-18/P/98 | Expenditures | 36,000 | |||||||
28/03/2018 | MGNREGA/2017-18/R/14 | Direct Receipts | 3,532 | 22/03/2018 | MGNREGA/2017-18/P/8 | Expenditures | 2,400 | |||||||
28/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 3,540 | 23/03/2018 | MGNREGA/2017-18/P/9 | Expenditures | 49,180 | |||||||
28/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 1,738 | 29/03/2018 | OWN/2017-18/P/90 | Expenditures | 899 | |||||||
28/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 2,971 | 30/03/2018 | OWN/2017-18/P/97 | Expenditures | 2,030 | |||||||
28/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 1,350 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 2,579 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:31:01 AM. |