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.) |
03/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 447 | 07/03/2018 | OWN/2017-18/P/300 | Expenditures | 25,000 | |||||||
07/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 150 | 07/03/2018 | OWN/2017-18/P/301 | Expenditures | 50 | |||||||
07/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 150 | 23/03/2018 | FFC/2017-18/P/11 | Expenditures | 4,000 | |||||||
07/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 150 | 26/03/2018 | OWN/2017-18/P/286 | Expenditures | 59 | |||||||
07/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 308 | 31/03/2018 | OWN/2017-18/P/287 | Expenditures | 20 | |||||||
07/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/288 | Expenditures | 120 | |||||||
07/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 150 | 31/03/2018 | OWN/2017-18/P/289 | Expenditures | 140 | |||||||
07/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 415 | 31/03/2018 | OWN/2017-18/P/290 | Expenditures | 120 | |||||||
07/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 350 | 31/03/2018 | OWN/2017-18/P/291 | Expenditures | 140 | |||||||
07/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 200 | 31/03/2018 | OWN/2017-18/P/292 | Expenditures | 140 | |||||||
07/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 450 | 31/03/2018 | OWN/2017-18/P/293 | Expenditures | 50 | |||||||
07/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 8,600 | 31/03/2018 | OWN/2017-18/P/294 | Expenditures | 20 | |||||||
21/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 3,666 | 31/03/2018 | OWN/2017-18/P/295 | Expenditures | 20 | |||||||
31/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 162 | 31/03/2018 | OWN/2017-18/P/296 | Expenditures | 179 | |||||||
31/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 2,040 | 31/03/2018 | OWN/2017-18/P/297 | Expenditures | 130 | |||||||
31/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 149 | 31/03/2018 | OWN/2017-18/P/298 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/299 | Expenditures | 625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:32:57 PM. |