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/117 | Direct Receipts | 26,600 | 01/03/2018 | OWN/2017-18/P/246 | Expenditures | 44,377 | 31/03/2018 | OWN/2017-18/C/28 | 11,270 | ||||
09/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 26,688 | 03/03/2018 | STS/2017-18/P/7 | Expenditures | 70 | |||||||
09/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 41,300 | 09/03/2018 | OWN/2017-18/P/247 | Expenditures | 47,658 | |||||||
12/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 15,725 | 12/03/2018 | OWN/2017-18/P/222 | Expenditures | 15,184 | |||||||
12/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 16,019 | 12/03/2018 | OWN/2017-18/P/248 | Expenditures | 40,905 | |||||||
12/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 44,481 | 15/03/2018 | FFC/2017-18/P/53 | Expenditures | 25,000 | |||||||
14/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 25,725 | 15/03/2018 | OWN/2017-18/P/223 | Expenditures | 35,188.8 | |||||||
14/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 159 | 15/03/2018 | OWN/2017-18/P/251 | Expenditures | 17,400 | |||||||
15/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 7,275 | 16/03/2018 | FFC/2017-18/P/54 | Expenditures | 10,240 | |||||||
15/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 34,970 | 16/03/2018 | FFC/2017-18/P/59 | Expenditures | 27,437 | |||||||
17/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 29,675 | 16/03/2018 | OWN/2017-18/P/252 | Expenditures | 17,950 | |||||||
17/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 17,000 | 17/03/2018 | OWN/2017-18/P/224 | Expenditures | 31,800 | |||||||
17/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 1,294 | 17/03/2018 | OWN/2017-18/P/253 | Expenditures | 4,350 | |||||||
17/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 15,000 | 18/03/2018 | MGNREGA/2017-18/P/7 | Expenditures | 15 | |||||||
20/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 36,600 | 20/03/2018 | FFC/2017-18/P/56 | Expenditures | 28,000 | |||||||
20/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 6,488 | 20/03/2018 | OWN/2017-18/P/225 | Expenditures | 14,520 | |||||||
20/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 37,300 | 20/03/2018 | OWN/2017-18/P/226 | Expenditures | 35,000 | |||||||
21/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 15,000 | 22/03/2018 | FFC/2017-18/P/57 | Expenditures | 228,203 | |||||||
21/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 37,000 | 23/03/2018 | OWN/2017-18/P/227 | Expenditures | 10,000 | |||||||
21/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 28,234 | 23/03/2018 | OWN/2017-18/P/254 | Expenditures | 30,900 | |||||||
21/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 28,000 | 23/03/2018 | OWN/2017-18/P/255 | Expenditures | 36,832 | |||||||
23/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 13,000 | 23/03/2018 | OWN/2017-18/P/256 | Expenditures | 9,355 | |||||||
23/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 37,000 | 28/03/2018 | FFC/2017-18/P/58 | Expenditures | 13,650 | |||||||
23/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 12,091 | 31/03/2018 | FFC/2017-18/P/60 | Expenditures | 4,500 | |||||||
28/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 4,707 | 31/03/2018 | FFC/2017-18/P/61 | Expenditures | 20,000 | |||||||
28/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 67,000 | 31/03/2018 | MGNREGA/2017-18/P/8 | Expenditures | 50 | |||||||
28/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 3,000 | 31/03/2018 | OWN/2017-18/P/228 | Expenditures | 9,750 | |||||||
29/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 7,765 | 31/03/2018 | OWN/2017-18/P/229 | Expenditures | 9,124 | |||||||
29/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 24,151 | 31/03/2018 | OWN/2017-18/P/230 | Expenditures | 96,000 | |||||||
31/03/2018 | FFC/2017-18/R/16 | Direct Receipts | 1,500 | 31/03/2018 | OWN/2017-18/P/249 | Expenditures | 10,200 | |||||||
31/03/2018 | FFC/2017-18/R/17 | Direct Receipts | 4,500 | 31/03/2018 | OWN/2017-18/P/250 | Expenditures | 25,000 | |||||||
31/03/2018 | FFC/2017-18/R/18 | Direct Receipts | 7,090 | 31/03/2018 | OWN/2017-18/P/257 | Expenditures | 112,489 | |||||||
31/03/2018 | NRDWSP/2017-18/R/4 | Direct Receipts | 52,262 | 31/03/2018 | OWN/2017-18/P/258 | Expenditures | 24,000 | |||||||
31/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 29,349 | 31/03/2018 | OWN/2017-18/P/259 | Expenditures | 13,000 | |||||||
31/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 66,375 | 31/03/2018 | OWN/2017-18/P/260 | Expenditures | 9,000 | |||||||
31/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 51,656 | 31/03/2018 | OWN/2017-18/P/261 | Expenditures | 21,000 | |||||||
31/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 12,500 | 31/03/2018 | OWN/2017-18/P/262 | Expenditures | 188 | |||||||
31/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 96,000 | 31/03/2018 | STS/2017-18/P/8 | Expenditures | 1,145 | |||||||
31/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 414,030 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:42:13 PM. |