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.) |
11/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 11,673 | 01/03/2018 | OWN/2017-18/P/43 | Expenditures | 830 | |||||||
13/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 2,500 | 05/03/2018 | OWN/2017-18/P/53 | Expenditures | 830 | |||||||
13/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 2,000 | 08/03/2018 | OWN/2017-18/P/48 | Expenditures | 550 | |||||||
16/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 36,045 | 20/03/2018 | FFC/2017-18/P/25 | Expenditures | 50,000 | |||||||
17/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 5,200 | 20/03/2018 | OWN/2017-18/P/54 | Expenditures | 64,575 | |||||||
17/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 2,000 | 24/03/2018 | OWN/2017-18/P/55 | Expenditures | 22,425 | |||||||
18/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 200 | 24/03/2018 | OWN/2017-18/P/56 | Expenditures | 10,200 | |||||||
18/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 15,400 | 25/03/2018 | OWN/2017-18/P/45 | Expenditures | 3,100 | |||||||
18/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 138,600 | 30/03/2018 | OWN/2017-18/P/57 | Expenditures | 14,900 | |||||||
19/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 11,938 | 30/03/2018 | OWN/2017-18/P/58 | Expenditures | 14,800 | |||||||
20/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 4,425 | 31/03/2018 | MGNREGA/2017-18/P/5 | Expenditures | 6,000 | |||||||
21/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 12,090 | 31/03/2018 | OWN/2017-18/P/46 | Expenditures | 8,500 | |||||||
21/03/2018 | STS/2017-18/R/7 | Direct Receipts | 33.59 | 31/03/2018 | OWN/2017-18/P/47 | Expenditures | 1,275 | |||||||
22/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 3,100 | 31/03/2018 | OWN/2017-18/P/59 | Expenditures | 18,650 | |||||||
24/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 11,734 | 31/03/2018 | OWN/2017-18/P/60 | Expenditures | 12,000 | |||||||
25/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 29,784 | 31/03/2018 | OWN/2017-18/P/61 | Expenditures | 9,840 | |||||||
31/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 63 | 31/03/2018 | OWN/2017-18/P/62 | Expenditures | 19,550 | |||||||
31/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 1,275 | 31/03/2018 | OWN/2017-18/P/63 | Expenditures | 4,800 | |||||||
31/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 17,731.45 | 31/03/2018 | OWN/2017-18/P/64 | Expenditures | 8,400 | |||||||
31/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 2,234 | 31/03/2018 | OWN/2017-18/P/65 | Expenditures | 565 | |||||||
31/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 2,250 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 1,125 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 830 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:26:18 AM. |