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/50 | Direct Receipts | 6,500 | 09/03/2018 | OWN/2017-18/P/51 | Expenditures | 4,648 | 03/03/2018 | OWN/2017-18/C/17 | 6,250 | ||||
01/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 150 | 09/03/2018 | OWN/2017-18/P/52 | Expenditures | 320 | 03/03/2018 | OWN/2017-18/C/25 | 5,624 | ||||
01/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 6,378 | 09/03/2018 | STS/2017-18/P/1 | Expenditures | 236 | 09/03/2018 | OWN/2017-18/C/18 | 5,400 | ||||
01/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 535 | 10/03/2018 | FFC/2017-18/P/7 | Expenditures | 11.8 | 09/03/2018 | OWN/2017-18/C/26 | 7,438 | ||||
01/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 535 | 12/03/2018 | FFC/2017-18/P/8 | Expenditures | 1,000 | 16/03/2018 | OWN/2017-18/C/19 | 9,075 | ||||
03/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 1,000 | 17/03/2018 | OWN/2017-18/P/55 | Expenditures | 1,050 | 16/03/2018 | OWN/2017-18/C/27 | 4,881 | ||||
04/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 4,252 | 17/03/2018 | OWN/2017-18/P/56 | Expenditures | 1,300 | 31/03/2018 | OWN/2017-18/C/20 | 8,665 | ||||
04/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 16 | 17/03/2018 | OWN/2017-18/P/60 | Expenditures | 400 | 31/03/2018 | OWN/2017-18/C/28 | 15,174 | ||||
04/03/2018 | STS/2017-18/R/4 | Direct Receipts | 10 | 17/03/2018 | OWN/2017-18/P/61 | Expenditures | 400 | |||||||
08/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 4,000 | 17/03/2018 | OWN/2017-18/P/62 | Expenditures | 400 | |||||||
08/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 6,244 | 17/03/2018 | OWN/2017-18/P/63 | Expenditures | 400 | |||||||
08/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 475 | 17/03/2018 | OWN/2017-18/P/64 | Expenditures | 400 | |||||||
08/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 475 | 17/03/2018 | OWN/2017-18/P/65 | Expenditures | 400 | |||||||
08/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 380 | 17/03/2018 | OWN/2017-18/P/66 | Expenditures | 12,000 | |||||||
10/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 1,750 | 17/03/2018 | OWN/2017-18/P/67 | Expenditures | 2,400 | |||||||
10/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 1,500 | 17/03/2018 | OWN/2017-18/P/68 | Expenditures | 2,400 | |||||||
10/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 11,475 | 17/03/2018 | OWN/2017-18/P/69 | Expenditures | 2,400 | |||||||
16/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 9,000 | 17/03/2018 | OWN/2017-18/P/70 | Expenditures | 2,400 | |||||||
16/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 75 | 17/03/2018 | OWN/2017-18/P/71 | Expenditures | 2,400 | |||||||
16/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 500 | 19/03/2018 | OWN/2017-18/P/53 | Expenditures | 5,570 | |||||||
16/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 2,311 | 19/03/2018 | OWN/2017-18/P/54 | Expenditures | 60 | |||||||
16/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 305 | 24/03/2018 | OWN/2017-18/P/57 | Expenditures | 800 | |||||||
16/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 305 | 24/03/2018 | OWN/2017-18/P/58 | Expenditures | 800 | |||||||
19/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 2,500 | 31/03/2018 | OWN/2017-18/P/59 | Expenditures | 4,981 | |||||||
24/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 13,504 | 31/03/2018 | OWN/2017-18/P/72 | Expenditures | 1,160 | |||||||
24/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 735 | 31/03/2018 | OWN/2017-18/P/73 | Expenditures | 12,000 | |||||||
24/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 715 | 31/03/2018 | OWN/2017-18/P/74 | Expenditures | 2,950 | |||||||
24/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 180 | 31/03/2018 | OWN/2017-18/P/75 | Expenditures | 2,400 | |||||||
24/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 80 | 31/03/2018 | OWN/2017-18/P/76 | Expenditures | 3,000 | |||||||
24/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 5,500 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 115 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 7,836 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 407 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 407 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 1,944 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 95 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 95 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 2,096 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 70 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 70 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 25 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 7,326 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 305 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 305 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:15:39 AM. |