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.) |
02/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 3,979 | 08/03/2018 | OWN/2017-18/P/84 | Expenditures | 47 | 31/03/2018 | OWN/2017-18/C/15 | 11,221 | ||||
02/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 1,500 | 13/03/2018 | OWN/2017-18/P/65 | Expenditures | 6,875 | 31/03/2018 | OWN/2017-18/C/16 | 1,603 | ||||
02/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 34,990 | 13/03/2018 | OWN/2017-18/P/66 | Expenditures | 6,875 | 31/03/2018 | OWN/2017-18/C/17 | 5,087 | ||||
06/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 1,500 | 13/03/2018 | OWN/2017-18/P/67 | Expenditures | 6,875 | 31/03/2018 | OWN/2017-18/C/18 | 1,149.71 | ||||
08/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 300 | 18/03/2018 | OWN/2017-18/P/69 | Expenditures | 4,250 | |||||||
09/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 3,445 | 22/03/2018 | OWN/2017-18/P/70 | Expenditures | 5,825 | |||||||
09/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 100 | 22/03/2018 | OWN/2017-18/P/71 | Expenditures | 4,720 | |||||||
10/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 750 | 22/03/2018 | OWN/2017-18/P/72 | Expenditures | 2,080 | |||||||
16/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 3,600 | 23/03/2018 | FFC/2017-18/P/38 | Expenditures | 1,000 | |||||||
17/03/2018 | OWN/2017-18/R/237 | Direct Receipts | 2,180 | 23/03/2018 | OWN/2017-18/P/73 | Expenditures | 3,600 | |||||||
18/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 865 | 25/03/2018 | OWN/2017-18/P/74 | Expenditures | 2,200 | |||||||
18/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 300 | 25/03/2018 | OWN/2017-18/P/75 | Expenditures | 1,883 | |||||||
22/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 960 | 27/03/2018 | OWN/2017-18/P/85 | Expenditures | 5,000 | |||||||
23/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 1,000 | 28/03/2018 | FFC/2017-18/P/39 | Expenditures | 10,000 | |||||||
24/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 2,050 | 28/03/2018 | FFC/2017-18/P/40 | Expenditures | 500 | |||||||
24/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 200 | 30/03/2018 | OWN/2017-18/P/76 | Expenditures | 6,875 | |||||||
25/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 1,825 | 30/03/2018 | OWN/2017-18/P/77 | Expenditures | 6,875 | |||||||
27/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 600 | 30/03/2018 | OWN/2017-18/P/78 | Expenditures | 6,875 | |||||||
28/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 300 | 31/03/2018 | MGNREGA/2017-18/P/22 | Expenditures | 88.5 | |||||||
29/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 2,445 | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 4,000 | |||||||
29/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 300 | 31/03/2018 | OWN/2017-18/P/80 | Expenditures | 6,400 | |||||||
29/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 2,415 | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 216 | |||||||
30/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 4,640 | 31/03/2018 | OWN/2017-18/P/82 | Expenditures | 47 | |||||||
30/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 2,000 | 31/03/2018 | OWN/2017-18/P/83 | Expenditures | 520 | |||||||
30/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 2,425 | 31/03/2018 | OWN/2017-18/P/86 | Expenditures | 640 | |||||||
30/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 700 | 31/03/2018 | OWN/2017-18/P/87 | Expenditures | 520 | |||||||
30/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 3,920 | 31/03/2018 | OWN/2017-18/P/88 | Expenditures | 520 | |||||||
31/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 2,885 | 31/03/2018 | OWN/2017-18/P/89 | Expenditures | 520 | |||||||
31/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 4,000 | 31/03/2018 | OWN/2017-18/P/90 | Expenditures | 520 | |||||||
31/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 525 | 31/03/2018 | OWN/2017-18/P/91 | Expenditures | 520 | |||||||
31/03/2018 | OWN/2017-18/R/240 | Direct Receipts | 24,736 | 31/03/2018 | OWN/2017-18/P/92 | Expenditures | 520 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/93 | Expenditures | 520 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/94 | Expenditures | 520 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/95 | Expenditures | 520 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/96 | Expenditures | 156 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 11:39:38 AM. |