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/702 | Direct Receipts | 1,535 | 03/03/2018 | OWN/2017-18/P/73 | Expenditures | 2,500 | 15/03/2018 | OWN/2017-18/C/13 | 23,000 | ||||
12/03/2018 | OWN/2017-18/R/646 | Direct Receipts | 25 | 03/03/2018 | OWN/2017-18/P/74 | Expenditures | 4,500 | 15/03/2018 | OWN/2017-18/C/14 | 8,000 | ||||
12/03/2018 | OWN/2017-18/R/647 | Direct Receipts | 618 | 03/03/2018 | OWN/2017-18/P/75 | Expenditures | 3,750 | 25/03/2018 | SAS/2017-18/C/1 | 986 | ||||
12/03/2018 | OWN/2017-18/R/699 | Direct Receipts | 5,018 | 03/03/2018 | OWN/2017-18/P/76 | Expenditures | 4,380 | 25/03/2018 | SAS/2017-18/C/2 | 1,375 | ||||
16/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 371,451 | 03/03/2018 | OWN/2017-18/P/77 | Expenditures | 8,000 | 28/03/2018 | SAS/2017-18/C/12 | 3,723 | ||||
22/03/2018 | OWN/2017-18/R/703 | Direct Receipts | 7,804 | 03/03/2018 | OWN/2017-18/P/78 | Expenditures | 6,050 | 29/03/2018 | MGNREGA/2017-18/C/3 | 474 | ||||
26/03/2018 | OWN/2017-18/R/704 | Direct Receipts | 8,600 | 05/03/2018 | OWN/2017-18/P/60 | Expenditures | 6,967 | 29/03/2018 | MGNREGA/2017-18/C/4 | 313 | ||||
28/03/2018 | SAS/2017-18/R/4 | Direct Receipts | 207,523 | 16/03/2018 | FFC/2017-18/P/14 | Expenditures | 5.9 | 29/03/2018 | MGNREGA/2017-18/C/5 | 100 | ||||
30/03/2018 | OWN/2017-18/R/700 | Direct Receipts | 5,685 | 27/03/2018 | OWN/2017-18/P/61 | Expenditures | 47 | 30/03/2018 | FFC/2017-18/C/2 | 11.8 | ||||
31/03/2018 | BRGF/2017-18/R/2 | Direct Receipts | 218 | 27/03/2018 | OWN/2017-18/P/62 | Expenditures | 140 | |||||||
31/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,000 | 27/03/2018 | OWN/2017-18/P/63 | Expenditures | 509 | |||||||
31/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 95 | 27/03/2018 | OWN/2017-18/P/64 | Expenditures | 509 | |||||||
31/03/2018 | NRDWSP/2017-18/R/2 | Direct Receipts | 12,754 | 27/03/2018 | OWN/2017-18/P/65 | Expenditures | 442 | |||||||
31/03/2018 | NRDWSP/2017-18/R/5 | Direct Receipts | 12,754 | 27/03/2018 | OWN/2017-18/P/66 | Expenditures | 105 | |||||||
31/03/2018 | OWN/2017-18/R/701 | Direct Receipts | 1,734 | 27/03/2018 | OWN/2017-18/P/67 | Expenditures | 1,500 | |||||||
31/03/2018 | OWN/2017-18/R/705 | Direct Receipts | 46,912 | 27/03/2018 | OWN/2017-18/P/68 | Expenditures | 500 | |||||||
31/03/2018 | OWN/2017-18/R/710 | Direct Receipts | 720 | 27/03/2018 | OWN/2017-18/P/69 | Expenditures | 280 | |||||||
31/03/2018 | OWN/2017-18/R/713 | Direct Receipts | 13,122 | 27/03/2018 | OWN/2017-18/P/70 | Expenditures | 3,000 | |||||||
31/03/2018 | STS/2017-18/R/1 | Direct Receipts | 51 | 27/03/2018 | OWN/2017-18/P/81 | Expenditures | 76,030 | |||||||
31/03/2018 | TSC/2017-18/R/2 | Direct Receipts | 2,065 | 31/03/2018 | FFC/2017-18/P/15 | Expenditures | 12,199.8 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 14,574 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/72 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 3,312 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/80 | Expenditures | 32,106 | ||||||||||
Direct Receipts | 31/03/2018 | SAS/2017-18/P/5 | Expenditures | 3,798 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:15:51 AM. |