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/436 | Direct Receipts | 3,499 | 06/03/2018 | OWN/2017-18/P/95 | Expenditures | 64,376 | |||||||
01/03/2018 | OWN/2017-18/R/465 | Direct Receipts | 700 | 06/03/2018 | OWN/2017-18/P/96 | Expenditures | 24,813 | |||||||
05/03/2018 | OWN/2017-18/R/437 | Direct Receipts | 1,340 | 10/03/2018 | OWN/2017-18/P/86 | Expenditures | 610 | |||||||
05/03/2018 | OWN/2017-18/R/438 | Direct Receipts | 748 | 10/03/2018 | OWN/2017-18/P/87 | Expenditures | 1,261 | |||||||
06/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 1,500 | 16/03/2018 | FFC/2017-18/P/15 | Expenditures | 1,000 | |||||||
06/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 2,366 | 16/03/2018 | SAS/2017-18/P/1 | Expenditures | 72 | |||||||
06/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 2,243 | 20/03/2018 | OWN/2017-18/P/89 | Expenditures | 960 | |||||||
06/03/2018 | OWN/2017-18/R/439 | Direct Receipts | 740 | 20/03/2018 | OWN/2017-18/P/90 | Expenditures | 637 | |||||||
06/03/2018 | OWN/2017-18/R/440 | Direct Receipts | 655 | 20/03/2018 | OWN/2017-18/P/97 | Expenditures | 15,800 | |||||||
06/03/2018 | OWN/2017-18/R/441 | Direct Receipts | 330 | 27/03/2018 | OWN/2017-18/P/91 | Expenditures | 1,200 | |||||||
06/03/2018 | OWN/2017-18/R/466 | Direct Receipts | 200 | 29/03/2018 | OWN/2017-18/P/92 | Expenditures | 3,000 | |||||||
06/03/2018 | SAS/2017-18/R/1 | Direct Receipts | 33 | 29/03/2018 | OWN/2017-18/P/93 | Expenditures | 7,475 | |||||||
07/03/2018 | OWN/2017-18/R/467 | Direct Receipts | 200 | 29/03/2018 | OWN/2017-18/P/94 | Expenditures | 850 | |||||||
07/03/2018 | STS/2017-18/R/2 | Direct Receipts | 74 | Expenditures | ||||||||||
10/03/2018 | OWN/2017-18/R/468 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/442 | Direct Receipts | 845 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/443 | Direct Receipts | 220 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/444 | Direct Receipts | 60 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/445 | Direct Receipts | 873 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/469 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/446 | Direct Receipts | 257 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/447 | Direct Receipts | 781 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/448 | Direct Receipts | 160 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/449 | Direct Receipts | 1,225 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/470 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/471 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/472 | Direct Receipts | 20 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/473 | Direct Receipts | 20 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/474 | Direct Receipts | 4,612 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/475 | Direct Receipts | 849 | Expenditures | ||||||||||
23/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/476 | Direct Receipts | 5,085 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/477 | Direct Receipts | 860 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/478 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/479 | Direct Receipts | 40 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/480 | Direct Receipts | 3,083 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/481 | Direct Receipts | 695 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:00:31 AM. |