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/231 | Direct Receipts | 1,000 | 01/03/2018 | OWN/2017-18/P/187 | Expenditures | 500 | 03/03/2018 | OWN/2017-18/C/156 | 1,300 | ||||
03/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 1,300 | 01/03/2018 | OWN/2017-18/P/188 | Expenditures | 14,300 | 03/03/2018 | OWN/2017-18/C/157 | 10,610 | ||||
03/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 10,314 | 01/03/2018 | OWN/2017-18/P/204 | Expenditures | 5,960 | 07/03/2018 | OWN/2017-18/C/158 | 7,370 | ||||
07/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 6,170 | 05/03/2018 | OWN/2017-18/P/189 | Expenditures | 95,000 | 09/03/2018 | OWN/2017-18/C/159 | 13,000 | ||||
07/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 1,200 | 06/03/2018 | OWN/2017-18/P/205 | Expenditures | 5,500 | 13/03/2018 | OWN/2017-18/C/160 | 19,550 | ||||
07/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 5,150 | 07/03/2018 | OWN/2017-18/P/190 | Expenditures | 9,159 | 14/03/2018 | OWN/2017-18/C/161 | 3,070 | ||||
09/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 7,015 | 08/03/2018 | OWN/2017-18/P/191 | Expenditures | 29,000 | 15/03/2018 | OWN/2017-18/C/162 | 4,970 | ||||
09/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 5,396 | 09/03/2018 | OWN/2017-18/P/206 | Expenditures | 500 | 16/03/2018 | OWN/2017-18/C/163 | 1,400 | ||||
09/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 3,750 | 12/03/2018 | OWN/2017-18/P/192 | Expenditures | 100,000 | 17/03/2018 | OWN/2017-18/C/164 | 1,930 | ||||
13/03/2018 | OWN/2017-18/R/237 | Direct Receipts | 15,043 | 12/03/2018 | OWN/2017-18/P/193 | Expenditures | 22,500 | 20/03/2018 | OWN/2017-18/C/172 | 11,600 | ||||
13/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 4,500 | 13/03/2018 | OWN/2017-18/P/194 | Expenditures | 500 | 21/03/2018 | OWN/2017-18/C/165 | 12,343 | ||||
13/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 10,400 | 15/03/2018 | FFC/2017-18/P/14 | Expenditures | 7,700 | 22/03/2018 | OWN/2017-18/C/166 | 12,900 | ||||
14/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 3,069 | 15/03/2018 | OWN/2017-18/P/195 | Expenditures | 10,985 | 23/03/2018 | OWN/2017-18/C/167 | 12,100 | ||||
14/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 1,000 | 16/03/2018 | OWN/2017-18/P/196 | Expenditures | 900 | 26/03/2018 | OWN/2017-18/C/168 | 18,386 | ||||
15/03/2018 | OWN/2017-18/R/240 | Direct Receipts | 4,971 | 17/03/2018 | OWN/2017-18/P/207 | Expenditures | 3,000 | 28/03/2018 | OWN/2017-18/C/169 | 19,133 | ||||
15/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 2,300 | 19/03/2018 | OWN/2017-18/P/197 | Expenditures | 150,000 | 31/03/2018 | OWN/2017-18/C/170 | 17,300 | ||||
16/03/2018 | OWN/2017-18/R/241 | Direct Receipts | 1,406 | 20/03/2018 | OWN/2017-18/P/208 | Expenditures | 2,500 | 31/03/2018 | OWN/2017-18/C/171 | 19,850 | ||||
16/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 2,000 | 23/03/2018 | OWN/2017-18/P/198 | Expenditures | 4,560 | |||||||
17/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 3,706 | 23/03/2018 | OWN/2017-18/P/199 | Expenditures | 6,500 | |||||||
17/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 4,000 | 23/03/2018 | OWN/2017-18/P/200 | Expenditures | 14,300 | |||||||
20/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 18,134 | 26/03/2018 | OWN/2017-18/P/201 | Expenditures | 2,600 | |||||||
20/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 1,100 | 28/03/2018 | OWN/2017-18/P/202 | Expenditures | 96,673 | |||||||
20/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 2,300 | 30/03/2018 | FFC/2017-18/P/15 | Expenditures | 147,972 | |||||||
21/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 10,569 | 31/03/2018 | OWN/2017-18/P/203 | Expenditures | 6,010 | |||||||
21/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 4,700 | 31/03/2018 | OWN/2017-18/P/209 | Expenditures | 10 | |||||||
22/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 9,984 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 2,900 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 12,098 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 1,950 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 18,385 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/264 | Direct Receipts | 5,300 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 11,600 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 5,800 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 521 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 70,852 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/266 | Direct Receipts | 33,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:05:32 AM. |