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/210 | Direct Receipts | 5,141 | 10/03/2018 | OWN/2017-18/P/70 | Expenditures | 4,760 | |||||||
10/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 4,344 | 17/03/2018 | OWN/2017-18/P/46 | Expenditures | 2,100 | |||||||
14/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 3,880 | 17/03/2018 | OWN/2017-18/P/71 | Expenditures | 3,000 | |||||||
15/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 4,652 | 17/03/2018 | OWN/2017-18/P/74 | Expenditures | 47 | |||||||
20/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 3,220 | 19/03/2018 | OWN/2017-18/P/72 | Expenditures | 3,000 | |||||||
21/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 2,520 | 27/03/2018 | OWN/2017-18/P/48 | Expenditures | 13,150 | |||||||
22/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 9,291 | 27/03/2018 | OWN/2017-18/P/73 | Expenditures | 6,000 | |||||||
26/03/2018 | FFC/2017-18/R/15 | Direct Receipts | 1,871.98 | 30/03/2018 | OWN/2017-18/P/49 | Expenditures | 3,000 | |||||||
26/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 7,711 | 31/03/2018 | OWN/2017-18/P/50 | Expenditures | 10,000 | |||||||
26/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 2,650 | Expenditures | ||||||||||
26/03/2018 | STS/2017-18/R/4 | Direct Receipts | 15.22 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 3,650 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 3,200 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 3,100 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 8,293 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 4,700 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 16,731 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 4,600 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 8,505 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/14 | Direct Receipts | 521 | Expenditures | ||||||||||
31/03/2018 | MPLADS/2017-18/R/5 | Direct Receipts | 24 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 8,039.08 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 10,540 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 3,845 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:56:53 AM. |