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/35 | Direct Receipts | 7,874 | 05/03/2018 | OWN/2017-18/P/30 | Expenditures | 3,000 | 05/03/2018 | OWN/2017-18/C/12 | 20,718 | ||||
04/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 10,500 | 09/03/2018 | OWN/2017-18/P/36 | Expenditures | 3,850 | 05/03/2018 | OWN/2017-18/C/7 | 19,950 | ||||
04/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 7,118 | 12/03/2018 | FFC/2017-18/P/5 | Expenditures | 1,000 | 09/03/2018 | OWN/2017-18/C/13 | 24,541 | ||||
05/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 9,450 | 12/03/2018 | FFC/2017-18/P/6 | Expenditures | 2,625 | 09/03/2018 | OWN/2017-18/C/8 | 22,550 | ||||
05/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 5,796 | 14/03/2018 | OWN/2017-18/P/31 | Expenditures | 25,000 | 14/03/2018 | OWN/2017-18/C/15 | 13,393 | ||||
07/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 11,723 | 23/03/2018 | OWN/2017-18/P/32 | Expenditures | 9,570 | 14/03/2018 | OWN/2017-18/C/9 | 17,250 | ||||
08/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 11,350 | 23/03/2018 | OWN/2017-18/P/33 | Expenditures | 34,710 | 23/03/2018 | OWN/2017-18/C/10 | 28,925 | ||||
08/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 4,000 | 23/03/2018 | OWN/2017-18/P/37 | Expenditures | 9,570 | 23/03/2018 | OWN/2017-18/C/14 | 19,732 | ||||
09/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 11,200 | 23/03/2018 | OWN/2017-18/P/38 | Expenditures | 34,110 | 28/03/2018 | OWN/2017-18/C/16 | 3,921 | ||||
09/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 8,978 | 28/03/2018 | OWN/2017-18/P/34 | Expenditures | 4,540 | 31/03/2018 | OWN/2017-18/C/17 | 9,800 | ||||
12/03/2018 | MGNREGA/2017-18/R/1 | Direct Receipts | 10,316 | 28/03/2018 | OWN/2017-18/P/39 | Expenditures | 4,800 | 31/03/2018 | OWN/2017-18/C/18 | 70 | ||||
13/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 11,075 | 28/03/2018 | OWN/2017-18/P/40 | Expenditures | 11,140 | 31/03/2018 | OWN/2017-18/C/20 | 9,800 | ||||
13/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 8,562 | 31/03/2018 | MGNREGA/2017-18/P/1 | Expenditures | 5,158 | |||||||
14/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 6,175 | 31/03/2018 | MGNREGA/2017-18/P/2 | Expenditures | 5,158 | |||||||
14/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 4,671 | 31/03/2018 | OWN/2017-18/P/41 | Expenditures | 11,570 | |||||||
21/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 10,375 | 31/03/2018 | OWN/2017-18/P/44 | Expenditures | 4,800 | |||||||
22/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 10,150 | 31/03/2018 | OWN/2017-18/P/45 | Expenditures | 422 | |||||||
22/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 8,129 | 31/03/2018 | OWN/2017-18/P/46 | Expenditures | 422 | |||||||
23/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 8,400 | 31/03/2018 | OWN/2017-18/P/47 | Expenditures | 422 | |||||||
23/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 9,898 | 31/03/2018 | OWN/2017-18/P/48 | Expenditures | 422 | |||||||
28/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 9,450 | 31/03/2018 | OWN/2017-18/P/49 | Expenditures | 422 | |||||||
28/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 3,463 | 31/03/2018 | OWN/2017-18/P/50 | Expenditures | 422 | |||||||
31/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 12,743 | 31/03/2018 | OWN/2017-18/P/51 | Expenditures | 422 | |||||||
31/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 2,185 | 31/03/2018 | OWN/2017-18/P/52 | Expenditures | 422 | |||||||
31/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 1,080 | 31/03/2018 | OWN/2017-18/P/53 | Expenditures | 422 | |||||||
31/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 24,449 | 31/03/2018 | OWN/2017-18/P/54 | Expenditures | 11,370 | |||||||
31/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 12,600 | 31/03/2018 | OWN/2017-18/P/55 | Expenditures | 1,625 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/56 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/57 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/58 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/59 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/60 | Expenditures | 3,593 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/61 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/62 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:04:17 AM. |