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.) |
15/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 31,000 | 07/03/2018 | FFC/2017-18/P/15 | Expenditures | 120,000 | 15/03/2018 | OWN/2017-18/C/24 | 31,000 | ||||
16/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 1,826 | 08/03/2018 | FFC/2017-18/P/16 | Expenditures | 49,000 | 16/03/2018 | OWN/2017-18/C/32 | 3,196 | ||||
16/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 160 | 08/03/2018 | FFC/2017-18/P/17 | Expenditures | 20,000 | 22/03/2018 | OWN/2017-18/C/33 | 61,000 | ||||
16/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 160 | 09/03/2018 | OWN/2017-18/P/187 | Expenditures | 1,370 | 31/03/2018 | OWN/2017-18/C/35 | 16,844 | ||||
16/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 1,000 | 16/03/2018 | OWN/2017-18/P/189 | Expenditures | 12,500 | |||||||
16/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 50 | 16/03/2018 | OWN/2017-18/P/202 | Expenditures | 50 | |||||||
21/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 31,360 | 22/03/2018 | OWN/2017-18/P/190 | Expenditures | 22,500 | |||||||
22/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 54,258 | 22/03/2018 | OWN/2017-18/P/191 | Expenditures | 10,000 | |||||||
22/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 3,270 | 26/03/2018 | FFC/2017-18/P/18 | Expenditures | 80,000 | |||||||
22/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 3,100 | 26/03/2018 | FFC/2017-18/P/19 | Expenditures | 3,300 | |||||||
22/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 750 | 28/03/2018 | OWN/2017-18/P/192 | Expenditures | 12,946 | |||||||
22/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 789 | 28/03/2018 | OWN/2017-18/P/193 | Expenditures | 45,050 | |||||||
31/03/2018 | BRGF/2017-18/R/1 | Direct Receipts | 450,000 | 31/03/2018 | OWN/2017-18/P/195 | Expenditures | 2,360 | |||||||
31/03/2018 | MGNREGA/2017-18/R/1 | Direct Receipts | 108 | 31/03/2018 | OWN/2017-18/P/196 | Expenditures | 10,450 | |||||||
31/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 272,463 | 31/03/2018 | OWN/2017-18/P/197 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 16,436 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 15,416 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 780 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 1,020 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 1,150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 6,340 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 44 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 2,266 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 354 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 234 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 3,390 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 58,080 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 2,276 | Expenditures | ||||||||||
31/03/2018 | SAS/2017-18/R/2 | Direct Receipts | 134 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:22:43 PM. |