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.) |
05/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 22,000 | 05/03/2018 | MGNREGA/2017-18/P/9 | Expenditures | 14,249 | |||||||
05/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 5,000 | 05/03/2018 | OWN/2017-18/P/97 | Expenditures | 22,000 | |||||||
15/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 1,500 | 06/03/2018 | OWN/2017-18/P/104 | Expenditures | 31,178 | |||||||
16/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 1,800 | 14/03/2018 | MGNREGA/2017-18/P/10 | Expenditures | 3,462 | |||||||
16/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 1,468 | 21/03/2018 | FFC/2017-18/P/10 | Expenditures | 1,000 | |||||||
16/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 40 | 21/03/2018 | OWN/2017-18/P/106 | Expenditures | 1,200 | |||||||
16/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 40 | 23/03/2018 | OWN/2017-18/P/105 | Expenditures | 4,020 | |||||||
21/03/2018 | STS/2017-18/R/27 | Direct Receipts | 21.69 | 23/03/2018 | OWN/2017-18/P/116 | Expenditures | 2,100 | |||||||
23/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 2,922 | 23/03/2018 | OWN/2017-18/P/117 | Expenditures | 170 | |||||||
23/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 200 | 23/03/2018 | OWN/2017-18/P/118 | Expenditures | 500 | |||||||
23/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 200 | 26/03/2018 | OWN/2017-18/P/107 | Expenditures | 2,400 | |||||||
23/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 2,750 | 26/03/2018 | OWN/2017-18/P/119 | Expenditures | 2,350 | |||||||
26/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 2,758 | 26/03/2018 | OWN/2017-18/P/120 | Expenditures | 1,500 | |||||||
26/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 200 | 28/03/2018 | OWN/2017-18/P/108 | Expenditures | 1,200 | |||||||
26/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 600 | 28/03/2018 | OWN/2017-18/P/121 | Expenditures | 3,000 | |||||||
26/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 3,400 | 28/03/2018 | OWN/2017-18/P/122 | Expenditures | 2,700 | |||||||
26/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 43.2 | 28/03/2018 | OWN/2017-18/P/123 | Expenditures | 2,100 | |||||||
26/03/2018 | TSC/2017-18/R/3 | Direct Receipts | 302.32 | 28/03/2018 | OWN/2017-18/P/124 | Expenditures | 140 | |||||||
28/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 1,950 | 31/03/2018 | FFC/2017-18/P/11 | Expenditures | 48,000 | |||||||
28/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/109 | Expenditures | 3,000 | |||||||
28/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/110 | Expenditures | 810 | |||||||
28/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 7,351 | 31/03/2018 | OWN/2017-18/P/111 | Expenditures | 980 | |||||||
28/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 400 | 31/03/2018 | OWN/2017-18/P/112 | Expenditures | 3,500 | |||||||
31/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/113 | Expenditures | 1,900 | |||||||
31/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 7,300 | 31/03/2018 | OWN/2017-18/P/114 | Expenditures | 900 | |||||||
31/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/115 | Expenditures | 750 | |||||||
31/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 5,060 | 31/03/2018 | OWN/2017-18/P/125 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 400 | 31/03/2018 | OWN/2017-18/P/126 | Expenditures | 2,659 | |||||||
31/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 4,304 | 31/03/2018 | OWN/2017-18/P/127 | Expenditures | 400 | |||||||
31/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 360 | 31/03/2018 | OWN/2017-18/P/128 | Expenditures | 3,200 | |||||||
31/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 360 | 31/03/2018 | OWN/2017-18/P/129 | Expenditures | 4,000 | |||||||
31/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 15,000 | 31/03/2018 | OWN/2017-18/P/130 | Expenditures | 2,500 | |||||||
31/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 491 | 31/03/2018 | OWN/2017-18/P/131 | Expenditures | 3,600 | |||||||
31/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 319 | 31/03/2018 | OWN/2017-18/P/132 | Expenditures | 4,200 | |||||||
31/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 12,818 | 31/03/2018 | OWN/2017-18/P/134 | Expenditures | 17.7 | |||||||
31/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 760 | 31/03/2018 | OWN/2017-18/P/135 | Expenditures | 5,000 | |||||||
31/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 760 | 31/03/2018 | OWN/2017-18/P/136 | Expenditures | 9,809.53 | |||||||
31/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 6,318 | 31/03/2018 | STS/2017-18/P/16 | Expenditures | 15,249 | |||||||
31/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 820 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 820 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 140 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 640 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:34:47 PM. |