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/10 | Direct Receipts | 8,000 | 01/03/2018 | OWN/2017-18/P/26 | Expenditures | 4,800 | 16/03/2018 | OWN/2017-18/C/11 | 16,400 | ||||
07/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,500 | 01/03/2018 | OWN/2017-18/P/27 | Expenditures | 2,100 | 23/03/2018 | OWN/2017-18/C/12 | 15,762 | ||||
09/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 1,219 | 01/03/2018 | OWN/2017-18/P/42 | Expenditures | 5,000 | 23/03/2018 | OWN/2017-18/C/7 | 15,200 | ||||
16/03/2018 | OWN/2017-18/R/11 | Direct Receipts | 32,800 | 01/03/2018 | OWN/2017-18/P/43 | Expenditures | 5,000 | 31/03/2018 | OWN/2017-18/C/13 | 7,000 | ||||
16/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 20,030 | 01/03/2018 | OWN/2017-18/P/44 | Expenditures | 2,000 | 31/03/2018 | OWN/2017-18/C/14 | 7,000 | ||||
17/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 11,296 | 09/03/2018 | OWN/2017-18/P/45 | Expenditures | 1,500 | 31/03/2018 | OWN/2017-18/C/8 | 22,000 | ||||
23/03/2018 | OWN/2017-18/R/12 | Direct Receipts | 16,000 | 09/03/2018 | OWN/2017-18/P/46 | Expenditures | 4,675 | |||||||
23/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 28,965 | 13/03/2018 | FFC/2017-18/P/6 | Expenditures | 18,000 | |||||||
26/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 4,906.01 | 14/03/2018 | FFC/2017-18/P/7 | Expenditures | 12,130 | |||||||
28/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 6,211 | 14/03/2018 | FFC/2017-18/P/8 | Expenditures | 33,000 | |||||||
31/03/2018 | MGNREGA/2017-18/R/1 | Direct Receipts | 28 | 16/03/2018 | OWN/2017-18/P/28 | Expenditures | 1,600 | |||||||
31/03/2018 | OWN/2017-18/R/13 | Direct Receipts | 45,600 | 16/03/2018 | OWN/2017-18/P/47 | Expenditures | 745 | |||||||
31/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 250 | 17/03/2018 | OWN/2017-18/P/29 | Expenditures | 50,000 | |||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/48 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/30 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/49 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/50 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/03/2018 | OWN/2017-18/P/31 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/03/2018 | OWN/2017-18/P/32 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/52 | Expenditures | 9,315 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/53 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/54 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/33 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/34 | Expenditures | 3,885 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/55 | Expenditures | 14,838 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/56 | Expenditures | 5,675 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/58 | Expenditures | 457.04 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/1 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:49:13 AM. |