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/114 | Direct Receipts | 2,960 | 01/03/2018 | FFC/2017-18/P/15 | Expenditures | 800 | 30/03/2018 | FFC/2017-18/C/9 | 845 | ||||
05/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 2,060 | 01/03/2018 | OWN/2017-18/P/119 | Expenditures | 10,400 | 31/03/2018 | OWN/2017-18/C/16 | 230 | ||||
06/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 10,000 | 01/03/2018 | OWN/2017-18/P/137 | Expenditures | 6,000 | 31/03/2018 | OWN/2017-18/C/29 | 119,103 | ||||
08/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 167,447 | 01/03/2018 | OWN/2017-18/P/138 | Expenditures | 6,000 | 31/03/2018 | OWN/2017-18/C/30 | 116,923 | ||||
14/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 15,450 | 05/03/2018 | OWN/2017-18/P/120 | Expenditures | 2,150 | |||||||
14/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 1,572 | 06/03/2018 | OWN/2017-18/P/139 | Expenditures | 1,100 | |||||||
14/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 116,700 | 12/03/2018 | OWN/2017-18/P/166 | Expenditures | 7,163 | |||||||
15/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 920 | 12/03/2018 | OWN/2017-18/P/167 | Expenditures | 101,380 | |||||||
15/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 4,553 | 12/03/2018 | OWN/2017-18/P/168 | Expenditures | 9,250 | |||||||
17/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 4,000 | 12/03/2018 | OWN/2017-18/P/169 | Expenditures | 43,150 | |||||||
17/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 44,000 | 12/03/2018 | OWN/2017-18/P/170 | Expenditures | 6,000 | |||||||
19/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 25,500 | 13/03/2018 | OWN/2017-18/P/145 | Expenditures | 850 | |||||||
21/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 6,179 | 15/03/2018 | OWN/2017-18/P/146 | Expenditures | 1,428 | |||||||
21/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 19,296 | 15/03/2018 | OWN/2017-18/P/147 | Expenditures | 2,000 | |||||||
27/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 1,540 | 19/03/2018 | OWN/2017-18/P/148 | Expenditures | 1,900 | |||||||
27/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 12,000 | 20/03/2018 | TSC/2017-18/P/6 | Expenditures | 4,782 | |||||||
29/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 6,153 | 21/03/2018 | FFC/2017-18/P/16 | Expenditures | 1,000 | |||||||
29/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 81 | 21/03/2018 | FFC/2017-18/P/17 | Expenditures | 500 | |||||||
29/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 362 | 21/03/2018 | OWN/2017-18/P/149 | Expenditures | 3,000 | |||||||
29/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 953 | 21/03/2018 | OWN/2017-18/P/150 | Expenditures | 380 | |||||||
31/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 9,492 | 21/03/2018 | OWN/2017-18/P/151 | Expenditures | 6,133 | |||||||
31/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 31,349.19 | 21/03/2018 | OWN/2017-18/P/152 | Expenditures | 1,615 | |||||||
31/03/2018 | FFC/2017-18/R/15 | Direct Receipts | 845 | 21/03/2018 | OWN/2017-18/P/153 | Expenditures | 900 | |||||||
31/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 3,472 | 21/03/2018 | OWN/2017-18/P/154 | Expenditures | 1,500 | |||||||
31/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 1,921 | 21/03/2018 | OWN/2017-18/P/155 | Expenditures | 750 | |||||||
31/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 4,768 | 21/03/2018 | OWN/2017-18/P/156 | Expenditures | 550 | |||||||
31/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 461 | 27/03/2018 | OWN/2017-18/P/157 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 33,951 | 28/03/2018 | OWN/2017-18/P/121 | Expenditures | 4,983 | |||||||
31/03/2018 | PYKKA/2017-18/R/1 | Direct Receipts | 2,967 | 28/03/2018 | TSC/2017-18/P/7 | Expenditures | 295 | |||||||
31/03/2018 | TSC/2017-18/R/3 | Direct Receipts | 5,717.25 | 30/03/2018 | OWN/2017-18/P/158 | Expenditures | 3,160 | |||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/159 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/160 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/161 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/177 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/178 | Expenditures | 148 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/179 | Expenditures | 34,264 | ||||||||||
Direct Receipts | 31/03/2018 | MGNREGA/2017-18/P/15 | Expenditures | 5,785 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/122 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/123 | Expenditures | 9,966 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/124 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/162 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/163 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/164 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/165 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/171 | Expenditures | 17,006 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/180 | Expenditures | 17,817 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:10:44 AM. |