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/110 | Direct Receipts | 15,330 | 01/03/2018 | OWN/2017-18/P/246 | Expenditures | 1,200 | 01/03/2018 | OWN/2017-18/C/107 | 28,000 | ||||
01/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 26,500 | 06/03/2018 | OWN/2017-18/P/247 | Expenditures | 300 | 01/03/2018 | OWN/2017-18/C/144 | 10,500 | ||||
06/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 20,130 | 09/03/2018 | DRDA/2017-18/P/4 | Expenditures | 151.6 | 06/03/2018 | OWN/2017-18/C/108 | 23,000 | ||||
06/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 26,500 | 09/03/2018 | OWN/2017-18/P/248 | Expenditures | 1,760 | 06/03/2018 | OWN/2017-18/C/145 | 24,000 | ||||
07/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 13,500 | 10/03/2018 | OWN/2017-18/P/249 | Expenditures | 53,903 | 07/03/2018 | OWN/2017-18/C/109 | 11,000 | ||||
09/03/2018 | DRDA/2017-18/R/2 | Direct Receipts | 5,489.05 | 10/03/2018 | OWN/2017-18/P/281 | Expenditures | 23,500 | 09/03/2018 | OWN/2017-18/C/146 | 13,000 | ||||
09/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 15,066 | 10/03/2018 | OWN/2017-18/P/282 | Expenditures | 1,794 | 13/03/2018 | OWN/2017-18/C/147 | 7,750 | ||||
11/03/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 48,085 | 10/03/2018 | OWN/2017-18/P/283 | Expenditures | 3,400 | 14/03/2018 | OWN/2017-18/C/110 | 53,000 | ||||
11/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 7,505 | 10/03/2018 | OWN/2017-18/P/284 | Expenditures | 2,000 | 15/03/2018 | OWN/2017-18/C/148 | 10,000 | ||||
13/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 9,304 | 11/03/2018 | FFC/2017-18/P/21 | Expenditures | 6,000 | 16/03/2018 | OWN/2017-18/C/111 | 19,000 | ||||
14/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 59,000 | 11/03/2018 | MGNREGA/2017-18/P/2 | Expenditures | 2,000 | 17/03/2018 | OWN/2017-18/C/112 | 25,300 | ||||
15/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 9,746 | 11/03/2018 | MGNREGA/2017-18/P/3 | Expenditures | 43,335 | 17/03/2018 | OWN/2017-18/C/149 | 27,000 | ||||
16/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 9,000 | 11/03/2018 | OWN/2017-18/P/250 | Expenditures | 7,300 | 19/03/2018 | OWN/2017-18/C/113 | 32,000 | ||||
17/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 26,898 | 11/03/2018 | OWN/2017-18/P/285 | Expenditures | 10,500 | 20/03/2018 | OWN/2017-18/C/150 | 18,500 | ||||
17/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 33,500 | 13/03/2018 | OWN/2017-18/P/251 | Expenditures | 1,620 | 21/03/2018 | OWN/2017-18/C/114 | 29,000 | ||||
19/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 26,000 | 17/03/2018 | OWN/2017-18/P/286 | Expenditures | 1,500 | 22/03/2018 | OWN/2017-18/C/115 | 16,000 | ||||
20/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 18,527 | 20/03/2018 | OWN/2017-18/P/252 | Expenditures | 180 | 23/03/2018 | OWN/2017-18/C/116 | 14,000 | ||||
21/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 29,000 | 23/03/2018 | OWN/2017-18/P/253 | Expenditures | 5,780 | 23/03/2018 | OWN/2017-18/C/151 | 23,000 | ||||
22/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 15,500 | 23/03/2018 | OWN/2017-18/P/287 | Expenditures | 3,588 | 26/03/2018 | OWN/2017-18/C/152 | 21,000 | ||||
23/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 28,618 | 31/03/2018 | OWN/2017-18/P/254 | Expenditures | 104,000 | 27/03/2018 | OWN/2017-18/C/117 | 22,500 | ||||
23/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 16,000 | 31/03/2018 | OWN/2017-18/P/255 | Expenditures | 20,980 | 31/03/2018 | OWN/2017-18/C/118 | 11,000 | ||||
26/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 20,718 | 31/03/2018 | OWN/2017-18/P/256 | Expenditures | 30,000 | 31/03/2018 | OWN/2017-18/C/153 | 13,000 | ||||
27/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 22,500 | 31/03/2018 | OWN/2017-18/P/257 | Expenditures | 10,000 | 31/03/2018 | OWN/2017-18/C/155 | 8,148 | ||||
31/03/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 31 | 31/03/2018 | OWN/2017-18/P/258 | Expenditures | 1,440 | 31/03/2018 | OWN/2017-18/C/156 | 1.45 | ||||
31/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 70,608 | 31/03/2018 | OWN/2017-18/P/288 | Expenditures | 10,000 | |||||||
31/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 13,500 | 31/03/2018 | OWN/2017-18/P/293 | Expenditures | 12,747 | |||||||
31/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 79,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:56:34 AM. |