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.) |
04/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 8,950 | 04/03/2018 | OWN/2017-18/P/25 | Expenditures | 2,000 | 03/03/2018 | OWN/2017-18/C/8 | 1,560 | ||||
06/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 2,580 | 06/03/2018 | OWN/2017-18/P/26 | Expenditures | 700 | 03/03/2018 | OWN/2017-18/C/9 | 10,000 | ||||
08/03/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 1,970 | 07/03/2018 | FFC/2017-18/P/3 | Expenditures | 31,748 | 05/03/2018 | OWN/2017-18/C/10 | 6,920 | ||||
08/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 500 | 08/03/2018 | FFC/2017-18/P/4 | Expenditures | 60,000 | 14/03/2018 | OWN/2017-18/C/11 | 9,650 | ||||
09/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 60,000 | 08/03/2018 | OWN/2017-18/P/27 | Expenditures | 2,500 | 15/03/2018 | OWN/2017-18/C/12 | 3,790 | ||||
10/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 3,740 | 09/03/2018 | OWN/2017-18/P/28 | Expenditures | 70,000 | 16/03/2018 | OWN/2017-18/C/13 | 11,500 | ||||
13/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 10,580 | 13/03/2018 | OWN/2017-18/P/29 | Expenditures | 1,500 | 21/03/2018 | OWN/2017-18/C/14 | 2,050 | ||||
14/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 2,200 | 14/03/2018 | OWN/2017-18/P/79 | Expenditures | 3,000 | 23/03/2018 | OWN/2017-18/C/21 | 800 | ||||
15/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 10,130 | 19/03/2018 | OWN/2017-18/P/80 | Expenditures | 390 | 26/03/2018 | OWN/2017-18/C/15 | 900 | ||||
19/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 2,160 | 19/03/2018 | OWN/2017-18/P/81 | Expenditures | 1,250 | 31/03/2018 | OWN/2017-18/C/16 | 900 | ||||
19/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 292 | 21/03/2018 | OWN/2017-18/P/30 | Expenditures | 40,000 | |||||||
19/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 909 | 24/03/2018 | OWN/2017-18/P/31 | Expenditures | 2,500 | |||||||
19/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 220 | 24/03/2018 | OWN/2017-18/P/32 | Expenditures | 700 | |||||||
19/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 528 | 28/03/2018 | OWN/2017-18/P/82 | Expenditures | 50 | |||||||
20/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 2,500 | 28/03/2018 | OWN/2017-18/P/83 | Expenditures | 50 | |||||||
21/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 2,080 | 31/03/2018 | FFC/2017-18/P/5 | Expenditures | 35,000 | |||||||
24/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 1,455 | 31/03/2018 | FFC/2017-18/P/6 | Expenditures | 6 | |||||||
28/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 528 | 31/03/2018 | OWN/2017-18/P/33 | Expenditures | 15,000 | |||||||
28/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 227 | 31/03/2018 | OWN/2017-18/P/34 | Expenditures | 134 | |||||||
31/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 7,300 | 31/03/2018 | OWN/2017-18/P/84 | Expenditures | 2,400 | |||||||
31/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 10,000 | 31/03/2018 | OWN/2017-18/P/85 | Expenditures | 1,800 | |||||||
31/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 533 | 31/03/2018 | OWN/2017-18/P/86 | Expenditures | 10,000 | |||||||
31/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 282 | 31/03/2018 | OWN/2017-18/P/87 | Expenditures | 4,500 | |||||||
31/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 512 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 446 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 558 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:58:37 PM. |