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.) |
09/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 3,965 | 01/03/2018 | FFC/2017-18/P/19 | Expenditures | 27.14 | |||||||
09/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 4,029 | 05/03/2018 | FFC/2017-18/P/20 | Expenditures | 1,000 | |||||||
09/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 500 | 06/03/2018 | OWN/2017-18/P/159 | Expenditures | 17.74 | |||||||
09/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 1,500 | 09/03/2018 | OWN/2017-18/P/140 | Expenditures | 2,700 | |||||||
09/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 825 | 09/03/2018 | OWN/2017-18/P/141 | Expenditures | 200 | |||||||
09/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 825 | 17/03/2018 | OWN/2017-18/P/150 | Expenditures | 2,450 | |||||||
09/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 4,950 | 17/03/2018 | OWN/2017-18/P/151 | Expenditures | 1,500 | |||||||
09/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 500 | 17/03/2018 | OWN/2017-18/P/152 | Expenditures | 730 | |||||||
09/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 1,050 | 17/03/2018 | OWN/2017-18/P/153 | Expenditures | 260 | |||||||
09/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 2,000 | 17/03/2018 | OWN/2017-18/P/154 | Expenditures | 300 | |||||||
17/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 16,111 | 17/03/2018 | OWN/2017-18/P/160 | Expenditures | 17.7 | |||||||
17/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 510 | 21/03/2018 | FFC/2017-18/P/21 | Expenditures | 42,000 | |||||||
17/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 3,300 | 21/03/2018 | OWN/2017-18/P/147 | Expenditures | 36,550 | |||||||
21/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 12,300 | 21/03/2018 | OWN/2017-18/P/148 | Expenditures | 17.7 | |||||||
21/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 2,000 | 21/03/2018 | OWN/2017-18/P/149 | Expenditures | 35,520 | |||||||
21/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 2,000 | 27/03/2018 | FFC/2017-18/P/22 | Expenditures | 60,000 | |||||||
21/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 2,000 | 27/03/2018 | FFC/2017-18/P/23 | Expenditures | 137,650 | |||||||
21/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 2,000 | 27/03/2018 | FFC/2017-18/P/24 | Expenditures | 327,210 | |||||||
21/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 3,500 | 27/03/2018 | FFC/2017-18/P/25 | Expenditures | 90 | |||||||
28/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 2,000 | 27/03/2018 | FFC/2017-18/P/26 | Expenditures | 410 | |||||||
28/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 2,000 | 27/03/2018 | MGNREGA/2017-18/P/10 | Expenditures | 148,056 | |||||||
28/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 2,000 | 27/03/2018 | MGNREGA/2017-18/P/9 | Expenditures | 48,960 | |||||||
28/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 2,000 | 29/03/2018 | OWN/2017-18/P/142 | Expenditures | 166,798 | |||||||
28/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 2,000 | 29/03/2018 | OWN/2017-18/P/143 | Expenditures | 111,198 | |||||||
28/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 3,713 | 31/03/2018 | OWN/2017-18/P/155 | Expenditures | 50,000 | |||||||
28/03/2018 | OWN/2017-18/R/237 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/156 | Expenditures | 137,000 | |||||||
31/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 12,055 | 31/03/2018 | OWN/2017-18/P/157 | Expenditures | 5,412 | |||||||
31/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/158 | Expenditures | 20,630 | |||||||
31/03/2018 | OWN/2017-18/R/240 | Direct Receipts | 80,000 | 31/03/2018 | OWN/2017-18/P/161 | Expenditures | 3,553 | |||||||
31/03/2018 | OWN/2017-18/R/241 | Direct Receipts | 2,000 | 31/03/2018 | OWN/2017-18/P/162 | Expenditures | 200 | |||||||
31/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 7,050 | 31/03/2018 | OWN/2017-18/P/163 | Expenditures | 177 | |||||||
31/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 6,700 | 31/03/2018 | OWN/2017-18/P/164 | Expenditures | 59 | |||||||
31/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 12,640 | 31/03/2018 | OWN/2017-18/P/165 | Expenditures | 59 | |||||||
31/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 20,899 | 31/03/2018 | OWN/2017-18/P/166 | Expenditures | 118 | |||||||
31/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/167 | Expenditures | 600 | |||||||
31/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/168 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 1,650 | 31/03/2018 | OWN/2017-18/P/169 | Expenditures | 1,130 | |||||||
31/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 17,988 | 31/03/2018 | OWN/2017-18/P/170 | Expenditures | 26,541 | |||||||
31/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/171 | Expenditures | 18,460 | |||||||
31/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/172 | Expenditures | 5,000 | |||||||
31/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 16,386 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 8,553 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 40,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 47,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:22:18 PM. |