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/1065 | Direct Receipts | 73 | 01/03/2018 | OWN/2017-18/P/136 | Expenditures | 3,000 | 05/03/2018 | OWN/2017-18/C/2 | 6,062 | ||||
01/03/2018 | OWN/2017-18/R/1066 | Direct Receipts | 472 | 05/03/2018 | OWN/2017-18/P/164 | Expenditures | 10,000 | 06/03/2018 | OWN/2017-18/C/3 | 10,411 | ||||
01/03/2018 | OWN/2017-18/R/1067 | Direct Receipts | 564 | 09/03/2018 | OWN/2017-18/P/137 | Expenditures | 4,000 | 27/03/2018 | OWN/2017-18/C/1 | 5,365 | ||||
01/03/2018 | OWN/2017-18/R/1068 | Direct Receipts | 179 | 13/03/2018 | OWN/2017-18/P/138 | Expenditures | 15,616 | 31/03/2018 | FFC/2017-18/C/1 | 4,692 | ||||
01/03/2018 | OWN/2017-18/R/1069 | Direct Receipts | 135 | 23/03/2018 | FFC/2017-18/P/1 | Expenditures | 32,000 | |||||||
01/03/2018 | OWN/2017-18/R/1070 | Direct Receipts | 220 | 25/03/2018 | MGNREGA/2017-18/P/4 | Expenditures | 403,485 | |||||||
01/03/2018 | OWN/2017-18/R/1071 | Direct Receipts | 496 | 25/03/2018 | OWN/2017-18/P/165 | Expenditures | 24,337.8 | |||||||
01/03/2018 | OWN/2017-18/R/1072 | Direct Receipts | 1,318 | 27/03/2018 | OWN/2017-18/P/139 | Expenditures | 106.2 | |||||||
01/03/2018 | OWN/2017-18/R/1073 | Direct Receipts | 668 | 27/03/2018 | OWN/2017-18/P/140 | Expenditures | 57,985 | |||||||
01/03/2018 | OWN/2017-18/R/1074 | Direct Receipts | 498 | 27/03/2018 | OWN/2017-18/P/141 | Expenditures | 4,500 | |||||||
05/03/2018 | OWN/2017-18/R/1337 | Direct Receipts | 85 | 27/03/2018 | OWN/2017-18/P/142 | Expenditures | 9,664 | |||||||
05/03/2018 | OWN/2017-18/R/1338 | Direct Receipts | 340 | 27/03/2018 | OWN/2017-18/P/143 | Expenditures | 5,000 | |||||||
05/03/2018 | OWN/2017-18/R/1339 | Direct Receipts | 680 | 27/03/2018 | OWN/2017-18/P/144 | Expenditures | 3,000 | |||||||
05/03/2018 | OWN/2017-18/R/1340 | Direct Receipts | 85 | 27/03/2018 | OWN/2017-18/P/145 | Expenditures | 3,000 | |||||||
05/03/2018 | OWN/2017-18/R/1341 | Direct Receipts | 85 | 27/03/2018 | OWN/2017-18/P/146 | Expenditures | 3,000 | |||||||
05/03/2018 | OWN/2017-18/R/1342 | Direct Receipts | 85 | 27/03/2018 | OWN/2017-18/P/147 | Expenditures | 3,000 | |||||||
05/03/2018 | OWN/2017-18/R/1343 | Direct Receipts | 340 | 27/03/2018 | OWN/2017-18/P/148 | Expenditures | 3,000 | |||||||
05/03/2018 | OWN/2017-18/R/1344 | Direct Receipts | 255 | 27/03/2018 | OWN/2017-18/P/149 | Expenditures | 3,000 | |||||||
05/03/2018 | OWN/2017-18/R/1345 | Direct Receipts | 255 | 27/03/2018 | OWN/2017-18/P/150 | Expenditures | 15,000 | |||||||
05/03/2018 | OWN/2017-18/R/1346 | Direct Receipts | 85 | 27/03/2018 | OWN/2017-18/P/151 | Expenditures | 2,600 | |||||||
05/03/2018 | OWN/2017-18/R/1347 | Direct Receipts | 85 | 27/03/2018 | OWN/2017-18/P/152 | Expenditures | 2,600 | |||||||
05/03/2018 | OWN/2017-18/R/1348 | Direct Receipts | 85 | 27/03/2018 | OWN/2017-18/P/153 | Expenditures | 2,600 | |||||||
05/03/2018 | OWN/2017-18/R/1349 | Direct Receipts | 85 | 27/03/2018 | OWN/2017-18/P/154 | Expenditures | 2,600 | |||||||
05/03/2018 | OWN/2017-18/R/1350 | Direct Receipts | 85 | 27/03/2018 | OWN/2017-18/P/155 | Expenditures | 1,500 | |||||||
05/03/2018 | OWN/2017-18/R/1351 | Direct Receipts | 85 | 27/03/2018 | OWN/2017-18/P/156 | Expenditures | 400 | |||||||
06/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 37,122.93 | 27/03/2018 | OWN/2017-18/P/157 | Expenditures | 312 | |||||||
06/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 899,480 | 28/03/2018 | FFC/2017-18/P/37 | Expenditures | 10,000 | |||||||
15/03/2018 | OWN/2017-18/R/1075 | Direct Receipts | 25,000 | 31/03/2018 | FFC/2017-18/P/38 | Expenditures | 30,000 | |||||||
17/03/2018 | OWN/2017-18/R/1076 | Direct Receipts | 19,500 | 31/03/2018 | FFC/2017-18/P/39 | Expenditures | 3,500 | |||||||
19/03/2018 | OWN/2017-18/R/1077 | Direct Receipts | 500 | 31/03/2018 | FFC/2017-18/P/40 | Expenditures | 3,500 | |||||||
21/03/2018 | OWN/2017-18/R/1078 | Direct Receipts | 7,360 | 31/03/2018 | FFC/2017-18/P/41 | Expenditures | 2,400 | |||||||
23/03/2018 | OWN/2017-18/R/1079 | Direct Receipts | 255,000 | 31/03/2018 | FFC/2017-18/P/42 | Expenditures | 2,400 | |||||||
26/03/2018 | OWN/2017-18/R/1085 | Direct Receipts | 233 | 31/03/2018 | FFC/2017-18/P/43 | Expenditures | 2,400 | |||||||
27/03/2018 | OWN/2017-18/R/1080 | Direct Receipts | 78 | 31/03/2018 | FFC/2017-18/P/44 | Expenditures | 2,400 | |||||||
27/03/2018 | OWN/2017-18/R/1081 | Direct Receipts | 100 | 31/03/2018 | FFC/2017-18/P/45 | Expenditures | 1,225 | |||||||
27/03/2018 | OWN/2017-18/R/1082 | Direct Receipts | 513 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/1083 | Direct Receipts | 311 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/1084 | Direct Receipts | 142 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:55:01 PM. |