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.) |
14/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 6,539 | 14/03/2018 | OWN/2017-18/P/54 | Expenditures | 7,175 | 15/03/2018 | OWN/2017-18/C/9 | 2,500 | ||||
14/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 2,380 | 16/03/2018 | FFC/2017-18/P/20 | Expenditures | 1,000 | 16/03/2018 | OWN/2017-18/C/10 | 1,500 | ||||
22/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 170 | 20/03/2018 | FFC/2017-18/P/21 | Expenditures | 31,350 | 22/03/2018 | OWN/2017-18/C/11 | 3,600 | ||||
26/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 222 | 27/03/2018 | OWN/2017-18/P/55 | Expenditures | 850 | 31/03/2018 | OWN/2017-18/C/12 | 667 | ||||
26/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 178 | 29/03/2018 | FFC/2017-18/P/22 | Expenditures | 75,000 | |||||||
26/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 172 | 31/03/2018 | OWN/2017-18/P/56 | Expenditures | 1,680 | |||||||
26/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 8,327 | 31/03/2018 | OWN/2017-18/P/57 | Expenditures | 1,680 | |||||||
26/03/2018 | STS/2017-18/R/1 | Direct Receipts | 1,237 | 31/03/2018 | OWN/2017-18/P/58 | Expenditures | 1,680 | |||||||
26/03/2018 | STS/2017-18/R/10 | Direct Receipts | 108 | 31/03/2018 | OWN/2017-18/P/59 | Expenditures | 480 | |||||||
26/03/2018 | STS/2017-18/R/11 | Direct Receipts | 50 | 31/03/2018 | OWN/2017-18/P/60 | Expenditures | 25,000 | |||||||
26/03/2018 | STS/2017-18/R/2 | Direct Receipts | 115 | 31/03/2018 | OWN/2017-18/P/61 | Expenditures | 900 | |||||||
26/03/2018 | STS/2017-18/R/3 | Direct Receipts | 73 | Expenditures | ||||||||||
26/03/2018 | STS/2017-18/R/4 | Direct Receipts | 118 | Expenditures | ||||||||||
26/03/2018 | STS/2017-18/R/5 | Direct Receipts | 119 | Expenditures | ||||||||||
26/03/2018 | STS/2017-18/R/6 | Direct Receipts | 120 | Expenditures | ||||||||||
26/03/2018 | STS/2017-18/R/7 | Direct Receipts | 122 | Expenditures | ||||||||||
26/03/2018 | STS/2017-18/R/8 | Direct Receipts | 123 | Expenditures | ||||||||||
26/03/2018 | STS/2017-18/R/9 | Direct Receipts | 112 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 2,140 | Expenditures | ||||||||||
29/03/2018 | FFC/2017-18/R/16 | Direct Receipts | 2,334 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 183 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 14,228 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 5,730 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 430 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 507 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 637 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 440 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 42 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 116 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 185 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 70 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 152 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 633 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 340 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 22,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:11:35 AM. |