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/54 | Direct Receipts | 1,995 | 01/03/2018 | OWN/2017-18/P/146 | Expenditures | 3,000 | 01/03/2018 | OWN/2017-18/C/65 | 1,995 | ||||
03/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 1,090 | 01/03/2018 | OWN/2017-18/P/156 | Expenditures | 17,268 | 03/03/2018 | OWN/2017-18/C/68 | 1,090 | ||||
12/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 1,500 | 01/03/2018 | OWN/2017-18/P/157 | Expenditures | 4,200 | 26/03/2018 | OWN/2017-18/C/66 | 4,580 | ||||
12/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 6,135 | 12/03/2018 | FFC/2017-18/P/10 | Expenditures | 18 | 26/03/2018 | OWN/2017-18/C/69 | 41,770 | ||||
13/03/2018 | TSC/2017-18/R/7 | Direct Receipts | 1,684 | 20/03/2018 | FFC/2017-18/P/11 | Expenditures | 85,910 | 26/03/2018 | OWN/2017-18/C/70 | 10,785 | ||||
19/03/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 54 | 20/03/2018 | FFC/2017-18/P/12 | Expenditures | 61,500 | 31/03/2018 | OWN/2017-18/C/67 | 3,380 | ||||
26/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 4,580 | 20/03/2018 | FFC/2017-18/P/13 | Expenditures | 2,105 | 31/03/2018 | OWN/2017-18/C/71 | 5,171 | ||||
26/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 36,670 | 20/03/2018 | FFC/2017-18/P/14 | Expenditures | 60,630 | 31/03/2018 | OWN/2017-18/C/72 | 4,798 | ||||
26/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 100 | 20/03/2018 | FFC/2017-18/P/15 | Expenditures | 23,350 | 31/03/2018 | OWN/2017-18/C/73 | 58,440 | ||||
26/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 2,500 | 20/03/2018 | FFC/2017-18/P/16 | Expenditures | 803 | |||||||
26/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 2,500 | 20/03/2018 | FFC/2017-18/P/17 | Expenditures | 36,020 | |||||||
31/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 4,336 | 20/03/2018 | FFC/2017-18/P/18 | Expenditures | 25,700 | |||||||
31/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 3,380 | 20/03/2018 | FFC/2017-18/P/19 | Expenditures | 4,250 | |||||||
31/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 469,626 | 20/03/2018 | FFC/2017-18/P/20 | Expenditures | 1,171 | |||||||
31/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 5,171 | 26/03/2018 | OWN/2017-18/P/147 | Expenditures | 6,760 | |||||||
31/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 9,000 | 26/03/2018 | OWN/2017-18/P/148 | Expenditures | 14,800 | |||||||
31/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 24,000 | 26/03/2018 | OWN/2017-18/P/158 | Expenditures | 510 | |||||||
31/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 64,200 | 26/03/2018 | OWN/2017-18/P/159 | Expenditures | 400 | |||||||
31/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 6,787 | 26/03/2018 | OWN/2017-18/P/160 | Expenditures | 102 | |||||||
31/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 4,149 | 26/03/2018 | OWN/2017-18/P/161 | Expenditures | 320 | |||||||
31/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 920 | 26/03/2018 | OWN/2017-18/P/162 | Expenditures | 264 | |||||||
31/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 471 | 26/03/2018 | OWN/2017-18/P/163 | Expenditures | 2,860 | |||||||
31/03/2018 | STS/2017-18/R/4 | Direct Receipts | 90 | 26/03/2018 | OWN/2017-18/P/164 | Expenditures | 480 | |||||||
31/03/2018 | STS/2017-18/R/5 | Direct Receipts | 13 | 26/03/2018 | OWN/2017-18/P/165 | Expenditures | 549 | |||||||
31/03/2018 | TSC/2017-18/R/8 | Direct Receipts | 464 | 26/03/2018 | OWN/2017-18/P/166 | Expenditures | 960 | |||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/167 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/168 | Expenditures | 240 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/169 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/170 | Expenditures | 18,480 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/149 | Expenditures | 87,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/150 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/151 | Expenditures | 140,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/152 | Expenditures | 26,406 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/153 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/154 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/155 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/171 | Expenditures | 5,610 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/172 | Expenditures | 6,860 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/173 | Expenditures | 920 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/174 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/175 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/176 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/177 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/178 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/179 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/180 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/181 | Expenditures | 1,248 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/182 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/7 | Expenditures | 165 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/17 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:10:32 AM. |