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/121 | Direct Receipts | 2,500 | 01/03/2018 | OWN/2017-18/P/125 | Expenditures | 5,600 | 08/03/2018 | OWN/2017-18/C/37 | 20,930 | ||||
03/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 20,866 | 01/03/2018 | OWN/2017-18/P/126 | Expenditures | 5,100 | 08/03/2018 | OWN/2017-18/C/73 | 7,000 | ||||
08/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 1,500 | 01/03/2018 | OWN/2017-18/P/127 | Expenditures | 11,200 | 19/03/2018 | OWN/2017-18/C/49 | 2,228 | ||||
14/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 50,000 | 01/03/2018 | OWN/2017-18/P/128 | Expenditures | 15,300 | 19/03/2018 | OWN/2017-18/C/50 | 36,320 | ||||
14/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 20,050 | 01/03/2018 | OWN/2017-18/P/129 | Expenditures | 800 | 19/03/2018 | OWN/2017-18/C/74 | 14,500 | ||||
15/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 4,274 | 03/03/2018 | OWN/2017-18/P/34 | Expenditures | 12,600 | 27/03/2018 | OWN/2017-18/C/51 | 20,365 | ||||
16/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 15,000 | 03/03/2018 | STS/2017-18/P/13 | Expenditures | 70.8 | 27/03/2018 | OWN/2017-18/C/75 | 6,500 | ||||
16/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 6,203 | 14/03/2018 | OWN/2017-18/P/130 | Expenditures | 50,000 | 28/03/2018 | OWN/2017-18/C/52 | 3,600 | ||||
16/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 18,440 | 14/03/2018 | OWN/2017-18/P/35 | Expenditures | 110,000 | |||||||
16/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 5,189 | 16/03/2018 | FFC/2017-18/P/13 | Expenditures | 96,000 | |||||||
19/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 12,735 | 16/03/2018 | FFC/2017-18/P/14 | Expenditures | 48,400 | |||||||
23/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 2,135 | 16/03/2018 | FFC/2017-18/P/15 | Expenditures | 5,400 | |||||||
24/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 4,660 | 16/03/2018 | FFC/2017-18/P/16 | Expenditures | 27,000 | |||||||
25/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 13,638 | 16/03/2018 | FFC/2017-18/P/17 | Expenditures | 1,000 | |||||||
25/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 370 | 16/03/2018 | FFC/2017-18/P/18 | Expenditures | 500 | |||||||
26/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 6,500 | 16/03/2018 | FFC/2017-18/P/19 | Expenditures | 3,360 | |||||||
26/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 13,544 | 16/03/2018 | OWN/2017-18/P/131 | Expenditures | 1,100 | |||||||
26/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 215 | 16/03/2018 | OWN/2017-18/P/132 | Expenditures | 1,500 | |||||||
28/03/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 362 | 16/03/2018 | OWN/2017-18/P/36 | Expenditures | 3,600 | |||||||
28/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 3,594 | 16/03/2018 | OWN/2017-18/P/37 | Expenditures | 11.8 | |||||||
29/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 21,841 | 19/03/2018 | OWN/2017-18/P/133 | Expenditures | 1,800 | |||||||
31/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 213 | 19/03/2018 | OWN/2017-18/P/38 | Expenditures | 70.8 | |||||||
31/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 28,080 | 22/03/2018 | STS/2017-18/P/14 | Expenditures | 7,492 | |||||||
31/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 1,000 | 22/03/2018 | STS/2017-18/P/15 | Expenditures | 2,997 | |||||||
31/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 75 | 22/03/2018 | STS/2017-18/P/16 | Expenditures | 1,498 | |||||||
31/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 38,137 | 22/03/2018 | STS/2017-18/P/17 | Expenditures | 2,464 | |||||||
31/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 115 | 22/03/2018 | STS/2017-18/P/18 | Expenditures | 113,049 | |||||||
31/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 480 | 27/03/2018 | OWN/2017-18/P/134 | Expenditures | 480 | |||||||
31/03/2018 | SAS/2017-18/R/5 | Direct Receipts | 4 | 27/03/2018 | OWN/2017-18/P/135 | Expenditures | 450 | |||||||
31/03/2018 | STS/2017-18/R/4 | Direct Receipts | 14 | 27/03/2018 | OWN/2017-18/P/136 | Expenditures | 23,000 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/137 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/138 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/139 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/140 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/141 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/142 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/143 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/144 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/145 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/39 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/40 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/41 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/146 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/147 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/148 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/149 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/42 | Expenditures | 2,391,122 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:56:23 AM. |