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/101 | Direct Receipts | 400 | 01/03/2018 | OWN/2017-18/P/27 | Expenditures | 236 | |||||||
01/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 2,156 | 01/03/2018 | TSC/2017-18/P/5 | Expenditures | 4,600 | |||||||
05/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 1,200 | 06/03/2018 | MGNREGA/2017-18/P/2 | Expenditures | 23,350 | |||||||
05/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 3,402 | 07/03/2018 | OWN/2017-18/P/25 | Expenditures | 740 | |||||||
06/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 222 | 07/03/2018 | OWN/2017-18/P/28 | Expenditures | 7,096 | |||||||
06/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 2,331 | 14/03/2018 | OWN/2017-18/P/26 | Expenditures | 71,460 | |||||||
07/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 400 | 14/03/2018 | OWN/2017-18/P/29 | Expenditures | 15,000 | |||||||
07/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 1,316 | 16/03/2018 | OWN/2017-18/P/30 | Expenditures | 7,335 | |||||||
09/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 900 | 31/03/2018 | FFC/2017-18/P/14 | Expenditures | 73,986 | |||||||
09/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 400 | 31/03/2018 | MGNREGA/2017-18/P/3 | Expenditures | 40,799 | |||||||
09/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 34,326 | 31/03/2018 | OWN/2017-18/P/31 | Expenditures | 12,200 | |||||||
10/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 1,200 | 31/03/2018 | OWN/2017-18/P/32 | Expenditures | 1,800 | |||||||
10/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 2,468 | 31/03/2018 | OWN/2017-18/P/33 | Expenditures | 37,821 | |||||||
12/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 800 | 31/03/2018 | TSC/2017-18/P/6 | Expenditures | 36,000 | |||||||
12/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 4,884 | Expenditures | ||||||||||
14/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 15,000 | Expenditures | ||||||||||
14/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 71,460 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 400 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 2,513 | Expenditures | ||||||||||
16/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 45,000 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 332 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 400 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 165 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 2,749 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 7,278 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 1,352 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 5,615 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 1,485 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 3,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:57:42 PM. |