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/52 | Direct Receipts | 32 | 06/03/2018 | OWN/2017-18/P/149 | Expenditures | 3,378,670 | |||||||
06/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 6,861 | 23/03/2018 | OWN/2017-18/P/140 | Expenditures | 6,000 | |||||||
28/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 16,400 | 23/03/2018 | OWN/2017-18/P/141 | Expenditures | 4,000 | |||||||
28/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 31,614 | 23/03/2018 | OWN/2017-18/P/142 | Expenditures | 6,970 | |||||||
30/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 23/03/2018 | OWN/2017-18/P/143 | Expenditures | 4,000 | |||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 8,645 | 23/03/2018 | OWN/2017-18/P/144 | Expenditures | 1,950 | |||||||
31/03/2018 | MGNREGA/2017-18/R/2 | Direct Receipts | 29 | 23/03/2018 | OWN/2017-18/P/145 | Expenditures | 3,150 | |||||||
31/03/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 5,300 | 23/03/2018 | OWN/2017-18/P/146 | Expenditures | 2,700 | |||||||
31/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 21,962 | 23/03/2018 | OWN/2017-18/P/147 | Expenditures | 3,230 | |||||||
31/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 250 | 28/03/2018 | OWN/2017-18/P/150 | Expenditures | 1,650 | |||||||
31/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 500 | 28/03/2018 | OWN/2017-18/P/151 | Expenditures | 1,950 | |||||||
31/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 10,368 | 28/03/2018 | OWN/2017-18/P/152 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 15,466 | 28/03/2018 | OWN/2017-18/P/153 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 2,800 | 28/03/2018 | OWN/2017-18/P/154 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 1,200 | 28/03/2018 | OWN/2017-18/P/155 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 661 | 28/03/2018 | OWN/2017-18/P/156 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 3,039 | 28/03/2018 | OWN/2017-18/P/157 | Expenditures | 10,600 | |||||||
31/03/2018 | STS/2017-18/R/4 | Direct Receipts | 9 | 28/03/2018 | OWN/2017-18/P/158 | Expenditures | 23,400 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/159 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/160 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/161 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/20 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/21 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/22 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/162 | Expenditures | 2,387 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/163 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/164 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/165 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/166 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/167 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:25:07 AM. |