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/374 | Direct Receipts | 2,400 | 04/03/2018 | OWN/2017-18/P/131 | Expenditures | 1,640 | |||||||
01/03/2018 | OWN/2017-18/R/411 | Direct Receipts | 6,214 | 06/03/2018 | FFC/2017-18/P/18 | Expenditures | 1,000 | |||||||
04/03/2018 | OWN/2017-18/R/412 | Direct Receipts | 12,846 | 06/03/2018 | OWN/2017-18/P/117 | Expenditures | 3,600 | |||||||
05/03/2018 | OWN/2017-18/R/375 | Direct Receipts | 3,800 | 06/03/2018 | OWN/2017-18/P/132 | Expenditures | 10,500 | |||||||
05/03/2018 | OWN/2017-18/R/413 | Direct Receipts | 13,962 | 07/03/2018 | OWN/2017-18/P/133 | Expenditures | 26,000 | |||||||
06/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 8,308 | 18/03/2018 | OWN/2017-18/P/118 | Expenditures | 3,600 | |||||||
06/03/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 201 | 20/03/2018 | OWN/2017-18/P/134 | Expenditures | 4,323 | |||||||
06/03/2018 | OWN/2017-18/R/392 | Direct Receipts | 915 | 21/03/2018 | OWN/2017-18/P/119 | Expenditures | 2,700 | |||||||
06/03/2018 | OWN/2017-18/R/414 | Direct Receipts | 9,122 | 22/03/2018 | OWN/2017-18/P/135 | Expenditures | 23,629 | |||||||
06/03/2018 | OWN/2017-18/R/415 | Direct Receipts | 8,068 | 23/03/2018 | OWN/2017-18/P/120 | Expenditures | 426,470 | |||||||
06/03/2018 | STS/2017-18/R/7 | Direct Receipts | 443 | 24/03/2018 | OWN/2017-18/P/136 | Expenditures | 6,882 | |||||||
06/03/2018 | STS/2017-18/R/9 | Direct Receipts | 343 | 25/03/2018 | OWN/2017-18/P/137 | Expenditures | 330,000 | |||||||
07/03/2018 | OWN/2017-18/R/416 | Direct Receipts | 7,310 | 25/03/2018 | OWN/2017-18/P/138 | Expenditures | 7,800 | |||||||
11/03/2018 | OWN/2017-18/R/417 | Direct Receipts | 12,494 | 27/03/2018 | OWN/2017-18/P/121 | Expenditures | 2,465 | |||||||
13/03/2018 | OWN/2017-18/R/393 | Direct Receipts | 5,100 | 28/03/2018 | OWN/2017-18/P/122 | Expenditures | 4,800 | |||||||
14/03/2018 | OWN/2017-18/R/418 | Direct Receipts | 1,250 | 31/03/2018 | MGNREGA/2017-18/P/1 | Expenditures | 6,300 | |||||||
14/03/2018 | OWN/2017-18/R/419 | Direct Receipts | 6,000 | 31/03/2018 | OWN/2017-18/P/123 | Expenditures | 600 | |||||||
18/03/2018 | OWN/2017-18/R/394 | Direct Receipts | 4,100 | 31/03/2018 | OWN/2017-18/P/130 | Expenditures | 8,470 | |||||||
20/03/2018 | OWN/2017-18/R/395 | Direct Receipts | 7,100 | 31/03/2018 | OWN/2017-18/P/139 | Expenditures | 4,800 | |||||||
20/03/2018 | OWN/2017-18/R/420 | Direct Receipts | 23,659 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/396 | Direct Receipts | 7,300 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/421 | Direct Receipts | 6,443 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/397 | Direct Receipts | 330,000 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/422 | Direct Receipts | 9,607 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/423 | Direct Receipts | 6,685 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/400 | Direct Receipts | 4,200 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/401 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/402 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/424 | Direct Receipts | 24,828 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/403 | Direct Receipts | 5,520 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/404 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/425 | Direct Receipts | 6,118 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/426 | Direct Receipts | 12,191 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:28:51 AM. |