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/80 | Direct Receipts | 804 | 01/03/2018 | OWN/2017-18/P/102 | Expenditures | 600 | 13/03/2018 | OWN/2017-18/C/35 | 16,100 | ||||
03/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 85 | 09/03/2018 | OWN/2017-18/P/103 | Expenditures | 70.8 | 13/03/2018 | OWN/2017-18/C/42 | 14,450 | ||||
09/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 80 | 13/03/2018 | FFC/2017-18/P/23 | Expenditures | 1,000 | 22/03/2018 | OWN/2017-18/C/36 | 12,000 | ||||
09/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 5,482 | 13/03/2018 | OWN/2017-18/P/87 | Expenditures | 3,300 | 22/03/2018 | OWN/2017-18/C/43 | 11,000 | ||||
12/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 5,158 | 14/03/2018 | FFC/2017-18/P/24 | Expenditures | 5,040 | 28/03/2018 | OWN/2017-18/C/37 | 10,000 | ||||
13/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 19,600 | 14/03/2018 | FFC/2017-18/P/25 | Expenditures | 75,000 | 28/03/2018 | OWN/2017-18/C/44 | 10,000 | ||||
13/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 9,955 | 15/03/2018 | OWN/2017-18/P/88 | Expenditures | 6,460 | 31/03/2018 | OWN/2017-18/C/38 | 14,000 | ||||
16/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 220 | 15/03/2018 | OWN/2017-18/P/89 | Expenditures | 4,500 | 31/03/2018 | OWN/2017-18/C/45 | 17,000 | ||||
16/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 2,104 | 16/03/2018 | OWN/2017-18/P/104 | Expenditures | 2,666 | |||||||
17/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 4,063 | 16/03/2018 | OWN/2017-18/P/105 | Expenditures | 7,000 | |||||||
22/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 14,000 | 17/03/2018 | OWN/2017-18/P/106 | Expenditures | 318 | |||||||
22/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 6,877 | 22/03/2018 | OWN/2017-18/P/107 | Expenditures | 7,000 | |||||||
28/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 10,500 | 22/03/2018 | OWN/2017-18/P/90 | Expenditures | 15,000 | |||||||
28/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 12,537 | 22/03/2018 | OWN/2017-18/P/91 | Expenditures | 2,250 | |||||||
31/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 40,600 | 28/03/2018 | OWN/2017-18/P/108 | Expenditures | 26,622 | |||||||
31/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 46,558 | 31/03/2018 | OWN/2017-18/P/109 | Expenditures | 7,732 | |||||||
31/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 300 | 31/03/2018 | OWN/2017-18/P/110 | Expenditures | 3,600 | |||||||
31/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 260 | 31/03/2018 | OWN/2017-18/P/112 | Expenditures | 23.6 | |||||||
31/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 2,000 | 31/03/2018 | OWN/2017-18/P/113 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 65,232 | 31/03/2018 | OWN/2017-18/P/114 | Expenditures | 5,650 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/115 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/116 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/117 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/119 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/95 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/96 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/97 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/98 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/99 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:05:52 PM. |