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/23 | Direct Receipts | 13,000 | 01/03/2018 | OWN/2017-18/P/115 | Expenditures | 18,400 | |||||||
01/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 21,840 | 05/03/2018 | OWN/2017-18/P/116 | Expenditures | 5,000 | |||||||
01/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 10,000 | 06/03/2018 | OWN/2017-18/P/117 | Expenditures | 12,150 | |||||||
09/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 15,000 | 08/03/2018 | OWN/2017-18/P/118 | Expenditures | 7,000 | |||||||
16/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 14,000 | 09/03/2018 | OWN/2017-18/P/119 | Expenditures | 2,200 | |||||||
23/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 200 | 12/03/2018 | FFC/2017-18/P/24 | Expenditures | 649 | |||||||
23/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 200 | 15/03/2018 | OWN/2017-18/P/121 | Expenditures | 6,000 | |||||||
23/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 200 | 15/03/2018 | OWN/2017-18/P/122 | Expenditures | 3,500 | |||||||
23/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 200 | 16/03/2018 | OWN/2017-18/P/123 | Expenditures | 7,000 | |||||||
23/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 200 | 17/03/2018 | FFC/2017-18/P/25 | Expenditures | 118 | |||||||
23/03/2018 | FFC/2017-18/R/15 | Direct Receipts | 200 | 20/03/2018 | OWN/2017-18/P/124 | Expenditures | 2,000 | |||||||
23/03/2018 | FFC/2017-18/R/18 | Direct Receipts | 198 | 21/03/2018 | OWN/2017-18/P/125 | Expenditures | 15,000 | |||||||
23/03/2018 | FFC/2017-18/R/3 | Direct Receipts | 200 | 21/03/2018 | OWN/2017-18/P/126 | Expenditures | 12,400 | |||||||
23/03/2018 | PYKKA/2017-18/R/4 | Direct Receipts | 351 | 22/03/2018 | FFC/2017-18/P/26 | Expenditures | 69,400 | |||||||
26/03/2018 | MGNREGA/2017-18/R/26 | Direct Receipts | 27.06 | 22/03/2018 | FFC/2017-18/P/27 | Expenditures | 60,000 | |||||||
26/03/2018 | OWN/2017-18/R/12 | Direct Receipts | 223.89 | 22/03/2018 | OWN/2017-18/P/127 | Expenditures | 1,400 | |||||||
26/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 1,500 | 23/03/2018 | OWN/2017-18/P/128 | Expenditures | 2,300 | |||||||
26/03/2018 | STS/2017-18/R/6 | Direct Receipts | 490.41 | 26/03/2018 | OWN/2017-18/P/2 | Expenditures | 900 | |||||||
27/03/2018 | FFC/2017-18/R/17 | Direct Receipts | 1,251,018 | 31/03/2018 | OWN/2017-18/P/129 | Expenditures | 60 | |||||||
27/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 2,250 | 31/03/2018 | OWN/2017-18/P/130 | Expenditures | 5.4 | |||||||
27/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 19,193 | 31/03/2018 | OWN/2017-18/P/131 | Expenditures | 5.4 | |||||||
31/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 320 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/7 | Direct Receipts | 300,000 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/8 | Direct Receipts | 375,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:45:15 PM. |