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/15 | Direct Receipts | 37,350 | 03/03/2018 | OWN/2017-18/P/50 | Expenditures | 7,500 | |||||||
07/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 408,951 | 08/03/2018 | OWN/2017-18/P/51 | Expenditures | 14,025 | |||||||
12/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 30,000 | 11/03/2018 | OWN/2017-18/P/52 | Expenditures | 59 | |||||||
14/03/2018 | NRDWSP/2017-18/R/11 | Direct Receipts | 1,350 | 11/03/2018 | OWN/2017-18/P/53 | Expenditures | 1,500 | |||||||
14/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 6,715 | 11/03/2018 | OWN/2017-18/P/54 | Expenditures | 500 | |||||||
27/03/2018 | NRDWSP/2017-18/R/12 | Direct Receipts | 675 | 11/03/2018 | OWN/2017-18/P/55 | Expenditures | 8,850 | |||||||
27/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 3,155 | 11/03/2018 | OWN/2017-18/P/56 | Expenditures | 18,500 | |||||||
31/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 8,800 | 14/03/2018 | NRDWSP/2017-18/P/8 | Expenditures | 650 | |||||||
31/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 119 | 14/03/2018 | NRDWSP/2017-18/P/9 | Expenditures | 350 | |||||||
31/03/2018 | NRDWSP/2017-18/R/13 | Direct Receipts | 2,025 | 14/03/2018 | OWN/2017-18/P/57 | Expenditures | 3,000 | |||||||
31/03/2018 | NRDWSP/2017-18/R/14 | Direct Receipts | 268 | 14/03/2018 | OWN/2017-18/P/58 | Expenditures | 293 | |||||||
31/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 8,845 | 14/03/2018 | OWN/2017-18/P/59 | Expenditures | 400 | |||||||
Direct Receipts | 14/03/2018 | OWN/2017-18/P/60 | Expenditures | 972 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/61 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/62 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/63 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/64 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/48 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/50 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2018 | NRDWSP/2017-18/P/10 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/65 | Expenditures | 350 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/66 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/67 | Expenditures | 250 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/53 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/54 | Expenditures | 7,944 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/57 | Expenditures | 6,756 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/68 | Expenditures | 3,008 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/69 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/70 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2018 | NRDWSP/2017-18/P/11 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 29,884 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/72 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/74 | Expenditures | 20,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:03:14 AM. |