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 | FFC/2017-18/R/9 | Direct Receipts | 305,345 | 03/03/2018 | OWN/2017-18/P/143 | Expenditures | 8,025 | |||||||
01/03/2018 | MGNREGA/2017-18/R/1 | Direct Receipts | 116 | 05/03/2018 | OWN/2017-18/P/132 | Expenditures | 7,634 | |||||||
01/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 4,597 | 05/03/2018 | OWN/2017-18/P/133 | Expenditures | 932 | |||||||
03/03/2018 | DRDA/2017-18/R/1 | Direct Receipts | 3,173 | 05/03/2018 | OWN/2017-18/P/144 | Expenditures | 300 | |||||||
03/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 3,800 | 12/03/2018 | FFC/2017-18/P/19 | Expenditures | 148,990 | |||||||
03/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 5,590 | 12/03/2018 | OWN/2017-18/P/145 | Expenditures | 1,120 | |||||||
05/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 4,767 | 13/03/2018 | OWN/2017-18/P/151 | Expenditures | 1,180 | |||||||
06/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 2,095 | 14/03/2018 | OWN/2017-18/P/146 | Expenditures | 2,810 | |||||||
07/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 3,700 | 15/03/2018 | OWN/2017-18/P/152 | Expenditures | 3,125 | |||||||
09/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 11,867 | 21/03/2018 | OWN/2017-18/P/147 | Expenditures | 9,520 | |||||||
09/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 8,200 | 23/03/2018 | FFC/2017-18/P/20 | Expenditures | 146,674 | |||||||
13/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 3,174 | 23/03/2018 | OWN/2017-18/P/148 | Expenditures | 7,700 | |||||||
13/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 6,300 | 28/03/2018 | OWN/2017-18/P/149 | Expenditures | 900 | |||||||
15/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 3,592 | 31/03/2018 | FFC/2017-18/P/21 | Expenditures | 110,448 | |||||||
15/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 3,400 | 31/03/2018 | OWN/2017-18/P/150 | Expenditures | 20,357 | |||||||
17/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 12,745 | 31/03/2018 | OWN/2017-18/P/153 | Expenditures | 2,953 | |||||||
17/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 10,400 | 31/03/2018 | OWN/2017-18/P/154 | Expenditures | 110,086 | |||||||
21/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 1,850 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 6,854 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 10,700 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 35,468 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 243,174 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 31,750.8 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 47,029.01 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 22,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:37:43 AM. |