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/81 | Direct Receipts | 217 | 03/03/2018 | OWN/2017-18/P/51 | Expenditures | 7,000 | |||||||
31/03/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 9,859 | 03/03/2018 | OWN/2017-18/P/52 | Expenditures | 170 | |||||||
31/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 450 | 03/03/2018 | OWN/2017-18/P/53 | Expenditures | 1,500 | |||||||
31/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 750 | 05/03/2018 | FFC/2017-18/P/13 | Expenditures | 4,000 | |||||||
31/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 600 | 05/03/2018 | FFC/2017-18/P/14 | Expenditures | 6,500 | |||||||
31/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 300 | 25/03/2018 | MGNREGA/2017-18/P/21 | Expenditures | 9,859 | |||||||
31/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/39 | Expenditures | 2,500 | |||||||
31/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 1,200 | 31/03/2018 | OWN/2017-18/P/40 | Expenditures | 1,200 | |||||||
31/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 1,171 | 31/03/2018 | OWN/2017-18/P/41 | Expenditures | 1,200 | |||||||
31/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 228 | 31/03/2018 | OWN/2017-18/P/42 | Expenditures | 360 | |||||||
31/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 241 | 31/03/2018 | OWN/2017-18/P/43 | Expenditures | 323 | |||||||
31/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 349 | 31/03/2018 | OWN/2017-18/P/44 | Expenditures | 1,200 | |||||||
31/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 300 | 31/03/2018 | OWN/2017-18/P/45 | Expenditures | 1,200 | |||||||
31/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 215 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 215 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 224 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 859 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 183 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 418 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 67 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 104 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 261 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:43:55 AM. |