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/39 | Direct Receipts | 7,662 | 06/03/2018 | OWN/2017-18/P/113 | Expenditures | 1,380 | 06/03/2018 | OWN/2017-18/C/7 | 25,780 | ||||
01/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 430 | 06/03/2018 | OWN/2017-18/P/79 | Expenditures | 1,866 | 17/03/2018 | OWN/2017-18/C/8 | 10,550 | ||||
01/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 430 | 07/03/2018 | OWN/2017-18/P/93 | Expenditures | 2,730 | 22/03/2018 | OWN/2017-18/C/12 | 9,900 | ||||
01/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 16,180 | 07/03/2018 | OWN/2017-18/P/94 | Expenditures | 11.8 | 27/03/2018 | OWN/2017-18/C/16 | 22,120 | ||||
06/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 805 | 09/03/2018 | FFC/2017-18/P/15 | Expenditures | 49,038 | 28/03/2018 | OWN/2017-18/C/13 | 26,850 | ||||
06/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 805 | 10/03/2018 | FFC/2017-18/P/13 | Expenditures | 11.8 | 30/03/2018 | OWN/2017-18/C/15 | 3,240 | ||||
09/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 5,911 | 22/03/2018 | OWN/2017-18/P/111 | Expenditures | 15,000 | 31/03/2018 | OWN/2017-18/C/14 | 8,030 | ||||
14/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 4,367 | 22/03/2018 | OWN/2017-18/P/112 | Expenditures | 15,000 | |||||||
14/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 310 | 22/03/2018 | OWN/2017-18/P/114 | Expenditures | 7,265 | |||||||
14/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 310 | 23/03/2018 | OWN/2017-18/P/103 | Expenditures | 680 | |||||||
14/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 19,025 | 23/03/2018 | OWN/2017-18/P/104 | Expenditures | 680 | |||||||
17/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 4,904 | 23/03/2018 | OWN/2017-18/P/105 | Expenditures | 680 | |||||||
22/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 11,307 | 23/03/2018 | OWN/2017-18/P/106 | Expenditures | 680 | |||||||
26/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 7,635 | 23/03/2018 | OWN/2017-18/P/107 | Expenditures | 680 | |||||||
27/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 25,710 | 23/03/2018 | OWN/2017-18/P/108 | Expenditures | 680 | |||||||
27/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 20,597 | 23/03/2018 | OWN/2017-18/P/109 | Expenditures | 680 | |||||||
28/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 7,145 | 23/03/2018 | OWN/2017-18/P/110 | Expenditures | 4,536 | |||||||
30/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 7,920 | 26/03/2018 | OWN/2017-18/P/95 | Expenditures | 40,000 | |||||||
31/03/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 56 | 26/03/2018 | OWN/2017-18/P/96 | Expenditures | 850 | |||||||
31/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 18,814 | 27/03/2018 | OWN/2017-18/P/101 | Expenditures | 2,025 | |||||||
31/03/2018 | STS/2017-18/R/3 | Direct Receipts | 2 | 27/03/2018 | OWN/2017-18/P/102 | Expenditures | 8,400 | |||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/97 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/100 | Expenditures | 933 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/99 | Expenditures | 10,267 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/115 | Expenditures | 6,140 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/98 | Expenditures | 16,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:44:01 PM. |