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/52 | Direct Receipts | 15,557 | 01/03/2018 | OWN/2017-18/P/30 | Expenditures | 22 | |||||||
01/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 14,005 | 01/03/2018 | OWN/2017-18/P/31 | Expenditures | 520 | |||||||
01/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 53,500 | 01/03/2018 | OWN/2017-18/P/51 | Expenditures | 480 | |||||||
01/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 26 | 01/03/2018 | OWN/2017-18/P/52 | Expenditures | 360 | |||||||
01/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 18,434 | 01/03/2018 | OWN/2017-18/P/53 | Expenditures | 5,000 | |||||||
03/03/2018 | MGNREGA/2017-18/R/13 | Direct Receipts | 149,552 | 19/03/2018 | OWN/2017-18/P/32 | Expenditures | 4,500 | |||||||
19/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 4,750 | 19/03/2018 | OWN/2017-18/P/54 | Expenditures | 6,130 | |||||||
19/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 2,753 | 31/03/2018 | FFC/2017-18/P/22 | Expenditures | 110,560 | |||||||
31/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 28,082 | 31/03/2018 | FFC/2017-18/P/23 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 45,742 | 31/03/2018 | MGNREGA/2017-18/P/10 | Expenditures | 144,442 | |||||||
31/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 5,000 | 31/03/2018 | MGNREGA/2017-18/P/11 | Expenditures | 19,488 | |||||||
31/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 141,122 | 31/03/2018 | OWN/2017-18/P/56 | Expenditures | 14,085 | |||||||
31/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 174,984 | 31/03/2018 | OWN/2017-18/P/57 | Expenditures | 1,520 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/58 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/59 | Expenditures | 10,674 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/60 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/61 | Expenditures | 106 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/62 | Expenditures | 440 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/63 | Expenditures | 7,306 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/64 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/65 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 12,785 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 2,256 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/69 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 26,090 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/72 | Expenditures | 23,802 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/73 | Expenditures | 23,802 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/74 | Expenditures | 2,796 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/75 | Expenditures | 2,796 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/76 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/77 | Expenditures | 6,130 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/78 | Expenditures | 1,004 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/80 | Expenditures | 140 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:09:26 PM. |