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/228 | Direct Receipts | 2,880 | 01/03/2018 | OWN/2017-18/P/79 | Expenditures | 2,730 | 07/03/2018 | OWN/2017-18/C/22 | 13,000 | ||||
03/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 5,728 | 03/03/2018 | OWN/2017-18/P/65 | Expenditures | 7,900 | 07/03/2018 | OWN/2017-18/C/30 | 11,000 | ||||
05/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 5,540 | 05/03/2018 | OWN/2017-18/P/80 | Expenditures | 2,120 | 15/03/2018 | OWN/2017-18/C/21 | 35,000 | ||||
05/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 6,243 | 08/03/2018 | OWN/2017-18/P/66 | Expenditures | 7,900 | 15/03/2018 | OWN/2017-18/C/31 | 36,900 | ||||
07/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 10,080 | 13/03/2018 | FFC/2017-18/P/26 | Expenditures | 1,000 | 23/03/2018 | OWN/2017-18/C/32 | 30,000 | ||||
07/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 13,320 | 13/03/2018 | FFC/2017-18/P/27 | Expenditures | 152,000 | 23/03/2018 | OWN/2017-18/C/36 | 32,000 | ||||
07/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 12,253 | 15/03/2018 | MGNREGA/2017-18/P/1 | Expenditures | 5,210 | 27/03/2018 | OWN/2017-18/C/33 | 35,000 | ||||
08/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 15,098 | 15/03/2018 | OWN/2017-18/P/81 | Expenditures | 2,500 | 31/03/2018 | OWN/2017-18/C/35 | 25,500 | ||||
12/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 25,780 | 15/03/2018 | OWN/2017-18/P/82 | Expenditures | 1,000 | |||||||
12/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 15,400 | 15/03/2018 | OWN/2017-18/P/83 | Expenditures | 4,900 | |||||||
12/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 14,129 | 15/03/2018 | OWN/2017-18/P/84 | Expenditures | 3,000 | |||||||
13/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 362,254 | 15/03/2018 | OWN/2017-18/P/85 | Expenditures | 1,500 | |||||||
13/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 152,000 | 21/03/2018 | OWN/2017-18/P/73 | Expenditures | 6,000 | |||||||
15/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 18,125 | 24/03/2018 | OWN/2017-18/P/67 | Expenditures | 7,900 | |||||||
19/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 18,110 | 26/03/2018 | OWN/2017-18/P/72 | Expenditures | 230 | |||||||
19/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 32,846 | 27/03/2018 | OWN/2017-18/P/68 | Expenditures | 15,800 | |||||||
24/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 4,600 | 27/03/2018 | OWN/2017-18/P/86 | Expenditures | 9,500 | |||||||
26/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 15,000 | 27/03/2018 | OWN/2017-18/P/87 | Expenditures | 2,000 | |||||||
26/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 17,621 | 27/03/2018 | OWN/2017-18/P/88 | Expenditures | 51,000 | |||||||
27/03/2018 | OWN/2017-18/R/237 | Direct Receipts | 1,000 | 27/03/2018 | OWN/2017-18/P/89 | Expenditures | 5,000 | |||||||
28/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 2,571 | 27/03/2018 | OWN/2017-18/P/90 | Expenditures | 4,950 | |||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 51,000 | 29/03/2018 | OWN/2017-18/P/91 | Expenditures | 4,950 | |||||||
31/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 24,181 | 31/03/2018 | OWN/2017-18/P/69 | Expenditures | 17,300 | |||||||
31/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 28,200 | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 16,600 | |||||||
31/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 38,136 | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 2,500 | |||||||
31/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 20,867 | 31/03/2018 | OWN/2017-18/P/92 | Expenditures | 4,950 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/93 | Expenditures | 85 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/94 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/95 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:17:39 AM. |