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/77 | Direct Receipts | 24,934 | 07/03/2018 | OWN/2017-18/P/180 | Expenditures | 2,100 | |||||||
07/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 750 | 07/03/2018 | OWN/2017-18/P/181 | Expenditures | 28,800 | |||||||
07/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 832 | 07/03/2018 | OWN/2017-18/P/182 | Expenditures | 200 | |||||||
09/03/2018 | FFC/2017-18/R/4 | Direct Receipts | 1,500 | 07/03/2018 | OWN/2017-18/P/183 | Expenditures | 340 | |||||||
12/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 12,632 | 07/03/2018 | OWN/2017-18/P/184 | Expenditures | 340 | |||||||
12/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 15,000 | 09/03/2018 | FFC/2017-18/P/12 | Expenditures | 7.8 | |||||||
12/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 300 | 09/03/2018 | FFC/2017-18/P/13 | Expenditures | 80,977 | |||||||
15/03/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 203 | 12/03/2018 | OWN/2017-18/P/185 | Expenditures | 5,800 | |||||||
20/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 2,443 | 12/03/2018 | OWN/2017-18/P/186 | Expenditures | 2,000 | |||||||
20/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 1,100 | 12/03/2018 | OWN/2017-18/P/187 | Expenditures | 6,000 | |||||||
20/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 23,971 | 12/03/2018 | OWN/2017-18/P/188 | Expenditures | 4,800 | |||||||
21/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 750 | 20/03/2018 | OWN/2017-18/P/189 | Expenditures | 14,784 | |||||||
24/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 3,253 | 20/03/2018 | OWN/2017-18/P/190 | Expenditures | 1,880 | |||||||
28/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 1,000 | 20/03/2018 | OWN/2017-18/P/191 | Expenditures | 980 | |||||||
30/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 272 | 20/03/2018 | OWN/2017-18/P/192 | Expenditures | 1,290 | |||||||
31/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 28,979 | 20/03/2018 | OWN/2017-18/P/193 | Expenditures | 1,066 | |||||||
31/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 500 | 20/03/2018 | OWN/2017-18/P/194 | Expenditures | 555 | |||||||
31/03/2018 | STS/2017-18/R/10 | Direct Receipts | 26,000 | 20/03/2018 | OWN/2017-18/P/195 | Expenditures | 17.7 | |||||||
31/03/2018 | STS/2017-18/R/9 | Direct Receipts | 80,000 | 22/03/2018 | FFC/2017-18/P/14 | Expenditures | 80,977 | |||||||
Direct Receipts | 24/03/2018 | OWN/2017-18/P/196 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/202 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/203 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/197 | Expenditures | 14,336 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/198 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/199 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/200 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/201 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/204 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:29:31 AM. |