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.) |
07/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 458,371 | 09/03/2018 | OWN/2017-18/P/109 | Expenditures | 354 | |||||||
09/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 513,643 | 12/03/2018 | OWN/2017-18/P/110 | Expenditures | 165,000 | |||||||
21/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 540,000 | 12/03/2018 | OWN/2017-18/P/111 | Expenditures | 99,000 | |||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 5,513 | 12/03/2018 | OWN/2017-18/P/112 | Expenditures | 50,000 | |||||||
31/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 15 | 12/03/2018 | OWN/2017-18/P/113 | Expenditures | 49,000 | |||||||
31/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 5,620 | 12/03/2018 | OWN/2017-18/P/114 | Expenditures | 50,000 | |||||||
31/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 450 | 12/03/2018 | OWN/2017-18/P/115 | Expenditures | 50,000 | |||||||
31/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 450 | 12/03/2018 | OWN/2017-18/P/116 | Expenditures | 50,000 | |||||||
31/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 844 | 14/03/2018 | OWN/2017-18/P/168 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 11,500 | 16/03/2018 | FFC/2017-18/P/33 | Expenditures | 23,600 | |||||||
31/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 259 | 16/03/2018 | OWN/2017-18/P/117 | Expenditures | 600 | |||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/139 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/140 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/141 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/142 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/143 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/144 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/145 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/146 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/147 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/148 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/149 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/150 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/151 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/152 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/153 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/154 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/155 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/156 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/157 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/158 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/159 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/160 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/161 | Expenditures | 252,000 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/162 | Expenditures | 354 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/163 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/164 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/34 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/165 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/166 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/169 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/170 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/171 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/172 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:14:11 AM. |