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/161 | Direct Receipts | 7,222 | 05/03/2018 | OWN/2017-18/P/275 | Expenditures | 150 | |||||||
05/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 4,830 | 05/03/2018 | OWN/2017-18/P/276 | Expenditures | 140 | |||||||
08/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 2,102 | 06/03/2018 | FFC/2017-18/P/14 | Expenditures | 1,000 | |||||||
08/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 1,000 | 08/03/2018 | OWN/2017-18/P/277 | Expenditures | 240 | |||||||
08/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 720 | 08/03/2018 | OWN/2017-18/P/292 | Expenditures | 1,200 | |||||||
13/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 6,827 | 09/03/2018 | OWN/2017-18/P/278 | Expenditures | 3,500 | |||||||
13/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 2,895 | 13/03/2018 | OWN/2017-18/P/279 | Expenditures | 300 | |||||||
15/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 4,634 | 13/03/2018 | OWN/2017-18/P/280 | Expenditures | 565 | |||||||
15/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 3,350 | 13/03/2018 | OWN/2017-18/P/281 | Expenditures | 4,022 | |||||||
19/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 2,195 | 13/03/2018 | OWN/2017-18/P/282 | Expenditures | 200 | |||||||
19/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 720 | 13/03/2018 | OWN/2017-18/P/293 | Expenditures | 200 | |||||||
20/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 3,301 | 15/03/2018 | OWN/2017-18/P/283 | Expenditures | 500 | |||||||
20/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 10,946 | 15/03/2018 | OWN/2017-18/P/295 | Expenditures | 10,000 | |||||||
21/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 1,104 | 19/03/2018 | OWN/2017-18/P/294 | Expenditures | 1,720 | |||||||
21/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 26,750 | 20/03/2018 | OWN/2017-18/P/284 | Expenditures | 59.51 | |||||||
21/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 2,100 | 20/03/2018 | OWN/2017-18/P/285 | Expenditures | 440 | |||||||
21/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 1,080 | 20/03/2018 | OWN/2017-18/P/286 | Expenditures | 1,070 | |||||||
22/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 6,086 | 20/03/2018 | OWN/2017-18/P/287 | Expenditures | 200 | |||||||
23/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 2,695 | 21/03/2018 | OWN/2017-18/P/288 | Expenditures | 600 | |||||||
23/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 3,630 | 21/03/2018 | OWN/2017-18/P/289 | Expenditures | 600 | |||||||
26/03/2018 | BRGF/2017-18/R/4 | Direct Receipts | 6 | 21/03/2018 | OWN/2017-18/P/290 | Expenditures | 230 | |||||||
26/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 6,357 | 21/03/2018 | OWN/2017-18/P/291 | Expenditures | 600 | |||||||
26/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 6,584 | 22/03/2018 | OWN/2017-18/P/296 | Expenditures | 11,000 | |||||||
26/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 6,518 | 22/03/2018 | OWN/2017-18/P/297 | Expenditures | 7,000 | |||||||
27/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 5,920 | 26/03/2018 | BRGF/2017-18/P/3 | Expenditures | 59 | |||||||
27/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 1,870 | 26/03/2018 | FFC/2017-18/P/15 | Expenditures | 125,000 | |||||||
28/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 360 | 26/03/2018 | FFC/2017-18/P/16 | Expenditures | 186,000 | |||||||
28/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 1,230 | 26/03/2018 | FFC/2017-18/P/17 | Expenditures | 17.7 | |||||||
28/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 1,629 | 26/03/2018 | OWN/2017-18/P/298 | Expenditures | 620 | |||||||
29/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 55 | 26/03/2018 | OWN/2017-18/P/299 | Expenditures | 565 | |||||||
30/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 15,017 | 27/03/2018 | MGNREGA/2017-18/P/13 | Expenditures | 15.39 | |||||||
30/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 13,790 | 27/03/2018 | OWN/2017-18/P/300 | Expenditures | 400 | |||||||
30/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 8,014 | 27/03/2018 | OWN/2017-18/P/301 | Expenditures | 500 | |||||||
30/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 10,920 | 27/03/2018 | PYKKA/2017-18/P/5 | Expenditures | 15.39 | |||||||
30/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 8,535 | 27/03/2018 | RGSY/2017-18/P/4 | Expenditures | 15.39 | |||||||
31/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 440 | 30/03/2018 | OWN/2017-18/P/302 | Expenditures | 470 | |||||||
31/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 153 | 30/03/2018 | OWN/2017-18/P/303 | Expenditures | 13,800 | |||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/304 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/308 | Expenditures | 705 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/309 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/310 | Expenditures | 650 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/311 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/305 | Expenditures | 5,808 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/307 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/312 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/313 | Expenditures | 82,800 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/3 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:57:36 AM. |