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.) |
13/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 15,500 | 01/03/2018 | STS/2017-18/P/5 | Expenditures | 49,165 | 13/03/2018 | OWN/2017-18/C/16 | 15,500 | ||||
15/03/2018 | OWN/2017-18/R/9 | Direct Receipts | 8,025 | 09/03/2018 | STS/2017-18/P/6 | Expenditures | 70 | 15/03/2018 | OWN/2017-18/C/9 | 7,000 | ||||
19/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 90,000 | 13/03/2018 | OWN/2017-18/P/70 | Expenditures | 8,800 | 21/03/2018 | OWN/2017-18/C/17 | 15,400 | ||||
19/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 29,950 | 15/03/2018 | OWN/2017-18/P/138 | Expenditures | 6,000 | |||||||
20/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 1,048,960 | 19/03/2018 | OWN/2017-18/P/120 | Expenditures | 90,000 | |||||||
21/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 16,500 | 19/03/2018 | OWN/2017-18/P/71 | Expenditures | 72,440 | |||||||
26/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 44,859 | 20/03/2018 | OWN/2017-18/P/121 | Expenditures | 17,680 | |||||||
27/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 100,000 | 20/03/2018 | OWN/2017-18/P/122 | Expenditures | 100,000 | |||||||
28/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 1,495 | 21/03/2018 | OWN/2017-18/P/72 | Expenditures | 20,540 | |||||||
31/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 254 | 21/03/2018 | OWN/2017-18/P/73 | Expenditures | 15,405 | |||||||
31/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 117,925 | 22/03/2018 | OWN/2017-18/P/123 | Expenditures | 15,900 | |||||||
31/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 199,551 | 22/03/2018 | OWN/2017-18/P/124 | Expenditures | 15,900 | |||||||
31/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 11,005 | 26/03/2018 | OWN/2017-18/P/125 | Expenditures | 17,325 | |||||||
31/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 11,005 | 26/03/2018 | OWN/2017-18/P/126 | Expenditures | 4,800 | |||||||
31/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 5,064 | 26/03/2018 | OWN/2017-18/P/127 | Expenditures | 20,000 | |||||||
31/03/2018 | STS/2017-18/R/4 | Direct Receipts | 46 | 26/03/2018 | OWN/2017-18/P/128 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/74 | Expenditures | 15,405 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/75 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/76 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/129 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/130 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/131 | Expenditures | 32,994 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/132 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/133 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/134 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/135 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/136 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/137 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/77 | Expenditures | 625 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/78 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/1 | Expenditures | 295 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:58:39 PM. |