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/59 | Direct Receipts | 4,025 | 07/03/2018 | OWN/2017-18/P/136 | Expenditures | 350 | 01/03/2018 | OWN/2017-18/C/68 | 4,500 | ||||
03/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 9,350 | 12/03/2018 | OWN/2017-18/P/150 | Expenditures | 141.6 | 01/03/2018 | OWN/2017-18/C/80 | 7,000 | ||||
03/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 6,031 | 12/03/2018 | OWN/2017-18/P/151 | Expenditures | 1,800 | 03/03/2018 | OWN/2017-18/C/69 | 9,000 | ||||
06/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 11,686 | 14/03/2018 | OWN/2017-18/P/137 | Expenditures | 31,280 | 03/03/2018 | OWN/2017-18/C/81 | 6,000 | ||||
07/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 14/03/2018 | OWN/2017-18/P/138 | Expenditures | 800 | 07/03/2018 | OWN/2017-18/C/70 | 12,000 | ||||
07/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 11,950 | 15/03/2018 | OWN/2017-18/P/139 | Expenditures | 2,335 | 07/03/2018 | OWN/2017-18/C/82 | 11,500 | ||||
12/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 4,500 | 15/03/2018 | OWN/2017-18/P/140 | Expenditures | 300 | 12/03/2018 | OWN/2017-18/C/71 | 4,000 | ||||
12/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 4,192 | 22/03/2018 | OWN/2017-18/P/141 | Expenditures | 3,000 | 12/03/2018 | OWN/2017-18/C/83 | 4,000 | ||||
13/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 4,300 | 22/03/2018 | OWN/2017-18/P/142 | Expenditures | 1,500 | 13/03/2018 | OWN/2017-18/C/72 | 4,500 | ||||
13/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 8,955 | 22/03/2018 | OWN/2017-18/P/152 | Expenditures | 16,160 | 13/03/2018 | OWN/2017-18/C/84 | 4,000 | ||||
15/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 7,575 | 22/03/2018 | OWN/2017-18/P/153 | Expenditures | 1,650 | 15/03/2018 | OWN/2017-18/C/73 | 7,500 | ||||
19/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 21,100 | 22/03/2018 | OWN/2017-18/P/154 | Expenditures | 600 | 15/03/2018 | OWN/2017-18/C/85 | 5,000 | ||||
22/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 6,800 | 22/03/2018 | OWN/2017-18/P/155 | Expenditures | 1,500 | 20/03/2018 | OWN/2017-18/C/74 | 18,000 | ||||
22/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 7,683 | 22/03/2018 | OWN/2017-18/P/156 | Expenditures | 4,675 | 23/03/2018 | OWN/2017-18/C/86 | 7,500 | ||||
26/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 11,438 | 22/03/2018 | OWN/2017-18/P/157 | Expenditures | 3,000 | 26/03/2018 | OWN/2017-18/C/75 | 9,000 | ||||
27/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 5,000 | 22/03/2018 | OWN/2017-18/P/158 | Expenditures | 4,230 | 26/03/2018 | OWN/2017-18/C/87 | 5,500 | ||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 13,552 | 22/03/2018 | OWN/2017-18/P/159 | Expenditures | 3,607 | 28/03/2018 | OWN/2017-18/C/76 | 6,000 | ||||
31/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 37 | 22/03/2018 | OWN/2017-18/P/160 | Expenditures | 2,735 | 28/03/2018 | OWN/2017-18/C/88 | 6,000 | ||||
31/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 12,000 | 27/03/2018 | FFC/2017-18/P/5 | Expenditures | 3,000 | 31/03/2018 | OWN/2017-18/C/89 | 14,000 | ||||
31/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 10,000 | 27/03/2018 | FFC/2017-18/P/6 | Expenditures | 33,333 | |||||||
31/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 451 | 27/03/2018 | FFC/2017-18/P/7 | Expenditures | 16,500 | |||||||
31/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 48,275 | 27/03/2018 | OWN/2017-18/P/143 | Expenditures | 2,900 | |||||||
31/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 1,678 | 27/03/2018 | OWN/2017-18/P/144 | Expenditures | 800 | |||||||
31/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 603 | 30/03/2018 | OWN/2017-18/P/161 | Expenditures | 300 | |||||||
31/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 42,814 | 30/03/2018 | OWN/2017-18/P/162 | Expenditures | 131 | |||||||
31/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 48,434 | 30/03/2018 | OWN/2017-18/P/164 | Expenditures | 200 | |||||||
31/03/2018 | STS/2017-18/R/4 | Direct Receipts | 85 | 31/03/2018 | OWN/2017-18/P/163 | Expenditures | 118 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/165 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/166 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/167 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/168 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/169 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/170 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/171 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/172 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/173 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/174 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/175 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/176 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/177 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/178 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/179 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/181 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/182 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/183 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/184 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/185 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/186 | Expenditures | 1,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:45:14 AM. |