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.) |
03/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 270 | 03/03/2018 | OWN/2017-18/P/51 | Expenditures | 70.8 | 30/03/2018 | OWN/2017-18/C/10 | 14,973.05 | ||||
07/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 1,500 | 10/03/2018 | OWN/2017-18/P/52 | Expenditures | 3,000 | 30/03/2018 | OWN/2017-18/C/6 | 13,820 | ||||
10/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 3,000 | 12/03/2018 | OWN/2017-18/P/36 | Expenditures | 3,908 | 30/03/2018 | OWN/2017-18/C/8 | 20,000 | ||||
12/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 2,060 | 13/03/2018 | OWN/2017-18/P/37 | Expenditures | 110.8 | 30/03/2018 | OWN/2017-18/C/9 | 80,097.05 | ||||
13/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 600 | 13/03/2018 | OWN/2017-18/P/38 | Expenditures | 722,221 | |||||||
16/03/2018 | NRDWSP/2017-18/R/4 | Direct Receipts | 722,221 | 13/03/2018 | OWN/2017-18/P/39 | Expenditures | 15,300 | |||||||
16/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 1,864 | 16/03/2018 | OWN/2017-18/P/40 | Expenditures | 1,896 | |||||||
19/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 60,000 | 20/03/2018 | NRDWSP/2017-18/P/2 | Expenditures | 177 | |||||||
25/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 2,137 | 21/03/2018 | NRDWSP/2017-18/P/3 | Expenditures | 594,070 | |||||||
30/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 21,742 | 25/03/2018 | OWN/2017-18/P/41 | Expenditures | 2,137 | |||||||
30/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 33,500 | 30/03/2018 | OWN/2017-18/P/42 | Expenditures | 40,390 | |||||||
30/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 14,973.05 | 30/03/2018 | OWN/2017-18/P/55 | Expenditures | 2,000 | |||||||
31/03/2018 | FFC/2017-18/R/4 | Direct Receipts | 2,137 | 30/03/2018 | OWN/2017-18/P/57 | Expenditures | 4,678.95 | |||||||
31/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 230,480 | 31/03/2018 | FFC/2017-18/P/7 | Expenditures | 215,244.17 | |||||||
31/03/2018 | MGNREGA/2017-18/R/2 | Direct Receipts | 1,940 | 31/03/2018 | OWN/2017-18/P/43 | Expenditures | 17,306 | |||||||
31/03/2018 | NRDWSP/2017-18/R/5 | Direct Receipts | 1,210 | 31/03/2018 | OWN/2017-18/P/44 | Expenditures | 15,136 | |||||||
31/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 43,039 | 31/03/2018 | OWN/2017-18/P/45 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 3,196 | 31/03/2018 | OWN/2017-18/P/53 | Expenditures | 60,000 | |||||||
31/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 3,234 | 31/03/2018 | OWN/2017-18/P/54 | Expenditures | 10,600 | |||||||
31/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 2,700 | 31/03/2018 | OWN/2017-18/P/56 | Expenditures | 16,948 | |||||||
31/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 351 | 31/03/2018 | OWN/2017-18/P/60 | Expenditures | 19,907 | |||||||
31/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 19,500 | 31/03/2018 | OWN/2017-18/P/61 | Expenditures | 14,973 | |||||||
31/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 8,730 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 3,297 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 4,934 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/4 | Direct Receipts | 569 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:48:58 PM. |