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.) |
08/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 800,000 | 05/03/2018 | OWN/2017-18/P/184 | Expenditures | 4,000 | |||||||
12/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 543 | 05/03/2018 | OWN/2017-18/P/185 | Expenditures | 4,800 | |||||||
13/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 1,454 | 05/03/2018 | OWN/2017-18/P/186 | Expenditures | 4,675 | |||||||
13/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 211 | 05/03/2018 | OWN/2017-18/P/187 | Expenditures | 1,200 | |||||||
22/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 9,400 | 06/03/2018 | OWN/2017-18/P/188 | Expenditures | 15,000 | |||||||
24/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 4,886 | 12/03/2018 | OWN/2017-18/P/190 | Expenditures | 7,500 | |||||||
24/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 6,710 | 12/03/2018 | OWN/2017-18/P/191 | Expenditures | 5,000 | |||||||
24/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 6,086 | 13/03/2018 | OWN/2017-18/P/189 | Expenditures | 9,600 | |||||||
24/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 5,963 | 26/03/2018 | FFC/2017-18/P/37 | Expenditures | 48,200 | |||||||
24/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 7,895 | 27/03/2018 | FFC/2017-18/P/38 | Expenditures | 21,100 | |||||||
25/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 967 | 27/03/2018 | FFC/2017-18/P/39 | Expenditures | 6,000 | |||||||
26/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 8,155 | 27/03/2018 | FFC/2017-18/P/40 | Expenditures | 18,000 | |||||||
26/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 3,863 | 27/03/2018 | FFC/2017-18/P/41 | Expenditures | 8,000 | |||||||
26/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 5,068 | 27/03/2018 | OWN/2017-18/P/192 | Expenditures | 12,000 | |||||||
27/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 6,889 | 27/03/2018 | OWN/2017-18/P/193 | Expenditures | 15,000 | |||||||
27/03/2018 | OWN/2017-18/R/237 | Direct Receipts | 12,165 | 27/03/2018 | OWN/2017-18/P/194 | Expenditures | 5,000 | |||||||
27/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 5,325 | 28/03/2018 | OWN/2017-18/P/195 | Expenditures | 1,415 | |||||||
28/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 6,808 | 28/03/2018 | OWN/2017-18/P/196 | Expenditures | 1,150 | |||||||
28/03/2018 | OWN/2017-18/R/240 | Direct Receipts | 5,792 | 29/03/2018 | FFC/2017-18/P/42 | Expenditures | 649 | |||||||
28/03/2018 | OWN/2017-18/R/241 | Direct Receipts | 6,141 | 31/03/2018 | FFC/2017-18/P/43 | Expenditures | 40,302 | |||||||
28/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 7,569 | 31/03/2018 | OWN/2017-18/P/159 | Expenditures | 59 | |||||||
28/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 4,807 | 31/03/2018 | OWN/2017-18/P/197 | Expenditures | 22,100 | |||||||
28/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 2,657 | 31/03/2018 | OWN/2017-18/P/198 | Expenditures | 12,250 | |||||||
28/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 6,300 | 31/03/2018 | OWN/2017-18/P/199 | Expenditures | 960 | |||||||
31/03/2018 | FFC/2017-18/R/4 | Direct Receipts | 437,659 | 31/03/2018 | OWN/2017-18/P/200 | Expenditures | 200 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/201 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/202 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/203 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:38:01 AM. |