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.) |
07/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 50,000 | 06/03/2018 | OWN/2017-18/P/112 | Expenditures | 4,000 | 12/03/2018 | OWN/2017-18/C/32 | 24,100 | ||||
12/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 22,286 | 07/03/2018 | OWN/2017-18/P/105 | Expenditures | 1,090 | 13/03/2018 | OWN/2017-18/C/33 | 15,000 | ||||
12/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 1,113 | 07/03/2018 | OWN/2017-18/P/106 | Expenditures | 18,700 | 19/03/2018 | OWN/2017-18/C/45 | 22,070 | ||||
12/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 1,113 | 07/03/2018 | OWN/2017-18/P/107 | Expenditures | 50,000 | 28/03/2018 | OWN/2017-18/C/41 | 25,600 | ||||
13/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 13,673 | 07/03/2018 | OWN/2017-18/P/127 | Expenditures | 10,260 | 31/03/2018 | OWN/2017-18/C/43 | 5,000 | ||||
13/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 680 | 07/03/2018 | OWN/2017-18/P/128 | Expenditures | 18,180 | 31/03/2018 | OWN/2017-18/C/46 | 30,320 | ||||
13/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 680 | 07/03/2018 | OWN/2017-18/P/129 | Expenditures | 8,770 | |||||||
14/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 20,200 | 07/03/2018 | OWN/2017-18/P/130 | Expenditures | 3,200 | |||||||
19/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 22,070 | 07/03/2018 | OWN/2017-18/P/131 | Expenditures | 3,200 | |||||||
28/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 796 | 14/03/2018 | OWN/2017-18/P/113 | Expenditures | 2,160 | |||||||
28/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 20,290 | 14/03/2018 | OWN/2017-18/P/114 | Expenditures | 17,925 | |||||||
28/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 958 | 14/03/2018 | OWN/2017-18/P/115 | Expenditures | 15,000 | |||||||
28/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 958 | 17/03/2018 | FFC/2017-18/P/12 | Expenditures | 177.51 | |||||||
28/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 4,478 | 23/03/2018 | FFC/2017-18/P/13 | Expenditures | 99,000 | |||||||
28/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 290 | 23/03/2018 | FFC/2017-18/P/14 | Expenditures | 6.16 | |||||||
28/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 290 | 26/03/2018 | FFC/2017-18/P/15 | Expenditures | 50,000 | |||||||
28/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 600 | 26/03/2018 | FFC/2017-18/P/16 | Expenditures | 1,000 | |||||||
31/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 36 | 27/03/2018 | FFC/2017-18/P/17 | Expenditures | 8,480 | |||||||
31/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 58,552 | 31/03/2018 | OWN/2017-18/P/116 | Expenditures | 25,000 | |||||||
31/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 2,820 | 31/03/2018 | OWN/2017-18/P/117 | Expenditures | 1,350 | |||||||
31/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 2,820 | 31/03/2018 | OWN/2017-18/P/118 | Expenditures | 4,675 | |||||||
31/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 74,325 | 31/03/2018 | OWN/2017-18/P/119 | Expenditures | 30,900 | |||||||
31/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 3,308 | 31/03/2018 | OWN/2017-18/P/120 | Expenditures | 610 | |||||||
31/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 3,308 | 31/03/2018 | OWN/2017-18/P/121 | Expenditures | 93,330 | |||||||
31/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 30,320 | 31/03/2018 | OWN/2017-18/P/122 | Expenditures | 1,800 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/132 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/133 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/134 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/135 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/136 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/137 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/138 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/139 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/140 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/141 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:35:38 PM. |