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/110 | Direct Receipts | 2,000 | 01/03/2018 | OWN/2017-18/P/143 | Expenditures | 60,000 | |||||||
07/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 868 | 01/03/2018 | OWN/2017-18/P/144 | Expenditures | 60,000 | |||||||
07/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 100 | 01/03/2018 | OWN/2017-18/P/145 | Expenditures | 60,000 | |||||||
07/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 500 | 01/03/2018 | OWN/2017-18/P/146 | Expenditures | 60,000 | |||||||
07/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 780 | 01/03/2018 | OWN/2017-18/P/147 | Expenditures | 60,000 | |||||||
07/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 11,000 | 01/03/2018 | OWN/2017-18/P/148 | Expenditures | 60,000 | |||||||
07/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 2,000 | 01/03/2018 | OWN/2017-18/P/149 | Expenditures | 60,000 | |||||||
07/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 250 | 01/03/2018 | OWN/2017-18/P/150 | Expenditures | 60,000 | |||||||
08/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 1,517 | 01/03/2018 | OWN/2017-18/P/151 | Expenditures | 60,000 | |||||||
14/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 100 | 01/03/2018 | OWN/2017-18/P/152 | Expenditures | 60,000 | |||||||
22/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 200 | 01/03/2018 | OWN/2017-18/P/153 | Expenditures | 60,000 | |||||||
22/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 500 | 01/03/2018 | OWN/2017-18/P/154 | Expenditures | 60,000 | |||||||
28/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 150 | 01/03/2018 | OWN/2017-18/P/155 | Expenditures | 60,000 | |||||||
31/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 26 | 01/03/2018 | OWN/2017-18/P/156 | Expenditures | 60,000 | |||||||
31/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 1,000 | 01/03/2018 | OWN/2017-18/P/157 | Expenditures | 60,000 | |||||||
31/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 200 | 01/03/2018 | OWN/2017-18/P/158 | Expenditures | 60,000 | |||||||
31/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 500 | 01/03/2018 | OWN/2017-18/P/159 | Expenditures | 60,000 | |||||||
31/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 464 | 01/03/2018 | OWN/2017-18/P/160 | Expenditures | 60,000 | |||||||
31/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 100 | 01/03/2018 | OWN/2017-18/P/161 | Expenditures | 36,000 | |||||||
Direct Receipts | 03/03/2018 | OWN/2017-18/P/162 | Expenditures | 60 | ||||||||||
Direct Receipts | 03/03/2018 | OWN/2017-18/P/163 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 05/03/2018 | OWN/2017-18/P/164 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/03/2018 | OWN/2017-18/P/165 | Expenditures | 531 | ||||||||||
Direct Receipts | 08/03/2018 | OWN/2017-18/P/222 | Expenditures | 860 | ||||||||||
Direct Receipts | 09/03/2018 | OWN/2017-18/P/169 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/03/2018 | OWN/2017-18/P/170 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/03/2018 | OWN/2017-18/P/171 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/03/2018 | OWN/2017-18/P/172 | Expenditures | 177 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/5 | Expenditures | 649 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/6 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/8 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/173 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/174 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/223 | Expenditures | 1,835 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:07:35 PM. |