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/166 | Direct Receipts | 655 | 04/03/2018 | OWN/2017-18/P/107 | Expenditures | 2,550 | |||||||
04/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 3,129 | 09/03/2018 | FFC/2017-18/P/23 | Expenditures | 99,000 | |||||||
04/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 40,470 | 09/03/2018 | OWN/2017-18/P/108 | Expenditures | 1,000 | |||||||
07/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 5,370 | 15/03/2018 | OWN/2017-18/P/121 | Expenditures | 25,000 | |||||||
07/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 2,730 | 18/03/2018 | OWN/2017-18/P/122 | Expenditures | 200,522 | |||||||
08/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 870 | 27/03/2018 | OWN/2017-18/P/123 | Expenditures | 44,000 | |||||||
09/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 100 | 31/03/2018 | FFC/2017-18/P/24 | Expenditures | 23,400 | |||||||
11/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 1,536 | 31/03/2018 | FFC/2017-18/P/25 | Expenditures | 13,500 | |||||||
14/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 584 | 31/03/2018 | FFC/2017-18/P/26 | Expenditures | 3,900 | |||||||
16/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 2,891 | 31/03/2018 | FFC/2017-18/P/27 | Expenditures | 85,672 | |||||||
18/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 470 | 31/03/2018 | FFC/2017-18/P/28 | Expenditures | 94,500 | |||||||
20/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 2,701 | 31/03/2018 | MGNREGA/2017-18/P/21 | Expenditures | 106.2 | |||||||
21/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 1,385 | 31/03/2018 | OWN/2017-18/P/109 | Expenditures | 3,405 | |||||||
24/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 400 | 31/03/2018 | OWN/2017-18/P/110 | Expenditures | 450 | |||||||
24/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 1,692 | 31/03/2018 | OWN/2017-18/P/120 | Expenditures | 1,033 | |||||||
30/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 7,411 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 10,648 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 107 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 15,765 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 16,596 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 9,051 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 8,201 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 12,827 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 10,998 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 2,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:28:41 PM. |