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 | FFC/2017-18/R/9 | Direct Receipts | 6,573 | 01/03/2018 | OWN/2017-18/P/356 | Expenditures | 3,000 | |||||||
01/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 263 | 01/03/2018 | OWN/2017-18/P/357 | Expenditures | 14,630 | |||||||
01/03/2018 | OWN/2017-18/R/337 | Direct Receipts | 800 | 01/03/2018 | OWN/2017-18/P/360 | Expenditures | 11,212 | |||||||
01/03/2018 | OWN/2017-18/R/338 | Direct Receipts | 100 | 08/03/2018 | OWN/2017-18/P/358 | Expenditures | 50,690 | |||||||
01/03/2018 | OWN/2017-18/R/339 | Direct Receipts | 800 | 08/03/2018 | OWN/2017-18/P/359 | Expenditures | 5,040 | |||||||
01/03/2018 | OWN/2017-18/R/340 | Direct Receipts | 800 | 15/03/2018 | OWN/2017-18/P/365 | Expenditures | 7,080 | |||||||
01/03/2018 | OWN/2017-18/R/341 | Direct Receipts | 100 | 15/03/2018 | OWN/2017-18/P/366 | Expenditures | 570,320 | |||||||
01/03/2018 | OWN/2017-18/R/342 | Direct Receipts | 800 | 15/03/2018 | OWN/2017-18/P/367 | Expenditures | 52,000 | |||||||
01/03/2018 | OWN/2017-18/R/343 | Direct Receipts | 800 | 16/03/2018 | OWN/2017-18/P/361 | Expenditures | 12,000 | |||||||
01/03/2018 | OWN/2017-18/R/491 | Direct Receipts | 434 | 16/03/2018 | OWN/2017-18/P/362 | Expenditures | 8,000 | |||||||
01/03/2018 | OWN/2017-18/R/497 | Direct Receipts | 796,020 | 23/03/2018 | OWN/2017-18/P/368 | Expenditures | 20,250 | |||||||
01/03/2018 | STS/2017-18/R/10 | Direct Receipts | 6 | 23/03/2018 | OWN/2017-18/P/369 | Expenditures | 25,625 | |||||||
07/03/2018 | OWN/2017-18/R/488 | Direct Receipts | 13,950 | 23/03/2018 | OWN/2017-18/P/370 | Expenditures | 48,000 | |||||||
08/03/2018 | OWN/2017-18/R/466 | Direct Receipts | 13,918 | 23/03/2018 | OWN/2017-18/P/371 | Expenditures | 145,875 | |||||||
08/03/2018 | OWN/2017-18/R/467 | Direct Receipts | 22,805 | 25/03/2018 | OWN/2017-18/P/363 | Expenditures | 170,010 | |||||||
08/03/2018 | OWN/2017-18/R/468 | Direct Receipts | 17,580 | 25/03/2018 | OWN/2017-18/P/364 | Expenditures | 15,374 | |||||||
08/03/2018 | OWN/2017-18/R/469 | Direct Receipts | 17,065 | 26/03/2018 | OWN/2017-18/P/372 | Expenditures | 42,000 | |||||||
15/03/2018 | OWN/2017-18/R/470 | Direct Receipts | 13,319 | 26/03/2018 | OWN/2017-18/P/373 | Expenditures | 37,300 | |||||||
15/03/2018 | OWN/2017-18/R/471 | Direct Receipts | 12,576 | 31/03/2018 | OWN/2017-18/P/374 | Expenditures | 48,200 | |||||||
15/03/2018 | OWN/2017-18/R/472 | Direct Receipts | 17,300 | 31/03/2018 | OWN/2017-18/P/375 | Expenditures | 85,500 | |||||||
16/03/2018 | OWN/2017-18/R/489 | Direct Receipts | 13,800 | 31/03/2018 | OWN/2017-18/P/379 | Expenditures | 564,645 | |||||||
23/03/2018 | OWN/2017-18/R/473 | Direct Receipts | 22,529 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/474 | Direct Receipts | 32,172 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/475 | Direct Receipts | 27,126 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/476 | Direct Receipts | 50,500 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/477 | Direct Receipts | 17,350 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/478 | Direct Receipts | 33,357 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/479 | Direct Receipts | 15,076 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/480 | Direct Receipts | 19,092 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/490 | Direct Receipts | 9,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/481 | Direct Receipts | 10,393 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/482 | Direct Receipts | 14,266 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/483 | Direct Receipts | 15,866 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/484 | Direct Receipts | 18,520 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/485 | Direct Receipts | 36,634 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/486 | Direct Receipts | 44,920 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/487 | Direct Receipts | 14,579 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:41:21 AM. |