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.) |
06/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 1,500 | 03/03/2018 | OWN/2017-18/P/104 | Expenditures | 1,500 | |||||||
13/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 1,000 | 03/03/2018 | OWN/2017-18/P/79 | Expenditures | 2,600 | |||||||
17/03/2018 | STS/2017-18/R/10 | Direct Receipts | 270,000 | 06/03/2018 | FFC/2017-18/P/10 | Expenditures | 1,000 | |||||||
20/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 24,075 | 06/03/2018 | FFC/2017-18/P/11 | Expenditures | 500 | |||||||
21/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 3,000 | 06/03/2018 | FFC/2017-18/P/12 | Expenditures | 49,000 | |||||||
22/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 2,000 | 06/03/2018 | FFC/2017-18/P/13 | Expenditures | 48,000 | |||||||
25/03/2018 | MGNREGA/2017-18/R/17 | Direct Receipts | 161 | 06/03/2018 | FFC/2017-18/P/14 | Expenditures | 22,000 | |||||||
26/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 14,500 | 06/03/2018 | FFC/2017-18/P/15 | Expenditures | 30,000 | |||||||
27/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 7,500 | 06/03/2018 | FFC/2017-18/P/16 | Expenditures | 4,815 | |||||||
27/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 27,308 | 06/03/2018 | FFC/2017-18/P/17 | Expenditures | 600 | |||||||
28/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 4,000 | 06/03/2018 | OWN/2017-18/P/80 | Expenditures | 1,050 | |||||||
31/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 23,000 | 12/03/2018 | OWN/2017-18/P/105 | Expenditures | 7,857 | |||||||
31/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 9,000 | 14/03/2018 | STS/2017-18/P/2 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 17,000 | 14/03/2018 | STS/2017-18/P/3 | Expenditures | 4,200 | |||||||
31/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 16,700 | 14/03/2018 | STS/2017-18/P/5 | Expenditures | 200,000 | |||||||
31/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 17,000 | 21/03/2018 | OWN/2017-18/P/106 | Expenditures | 3,970 | |||||||
31/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 16,700 | 21/03/2018 | OWN/2017-18/P/81 | Expenditures | 3,970 | |||||||
31/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 13,700 | 26/03/2018 | OWN/2017-18/P/82 | Expenditures | 10,000 | |||||||
31/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 35,825 | 27/03/2018 | OWN/2017-18/P/83 | Expenditures | 5,000 | |||||||
31/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 28,875 | 30/03/2018 | FFC/2017-18/P/18 | Expenditures | 6,500 | |||||||
31/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 21,132 | 30/03/2018 | FFC/2017-18/P/19 | Expenditures | 5,000 | |||||||
31/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 12,067 | 30/03/2018 | FFC/2017-18/P/20 | Expenditures | 53,820 | |||||||
31/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 44,747 | 30/03/2018 | FFC/2017-18/P/21 | Expenditures | 11.8 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/24 | Expenditures | 18,987 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/107 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/108 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/109 | Expenditures | 13,606 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/84 | Expenditures | 7,940 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/85 | Expenditures | 990 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/86 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:52:52 AM. |