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.) |
17/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 10,000 | 20/03/2018 | FFC/2017-18/P/8 | Expenditures | 24 | 17/03/2018 | OWN/2017-18/C/21 | 8,696 | ||||
17/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 7,756 | 23/03/2018 | OWN/2017-18/P/70 | Expenditures | 1,320 | 23/03/2018 | OWN/2017-18/C/22 | 13,000 | ||||
17/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 470 | 23/03/2018 | OWN/2017-18/P/71 | Expenditures | 1,320 | 23/03/2018 | OWN/2017-18/C/25 | 20,473 | ||||
17/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 470 | 23/03/2018 | OWN/2017-18/P/72 | Expenditures | 1,320 | 26/03/2018 | OWN/2017-18/C/23 | 9,000 | ||||
23/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 13,000 | 23/03/2018 | OWN/2017-18/P/73 | Expenditures | 1,320 | 26/03/2018 | OWN/2017-18/C/26 | 17,372 | ||||
23/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 18,713 | 23/03/2018 | OWN/2017-18/P/74 | Expenditures | 1,320 | 28/03/2018 | OWN/2017-18/C/24 | 12,000 | ||||
23/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 680 | 23/03/2018 | OWN/2017-18/P/75 | Expenditures | 1,320 | 28/03/2018 | OWN/2017-18/C/27 | 12,577 | ||||
23/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 680 | 23/03/2018 | OWN/2017-18/P/76 | Expenditures | 1,320 | |||||||
23/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 400 | 23/03/2018 | OWN/2017-18/P/77 | Expenditures | 1,320 | |||||||
26/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 9,000 | 23/03/2018 | OWN/2017-18/P/78 | Expenditures | 1,320 | |||||||
26/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 14,212 | 23/03/2018 | OWN/2017-18/P/79 | Expenditures | 1,320 | |||||||
26/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 580 | 23/03/2018 | OWN/2017-18/P/80 | Expenditures | 1,320 | |||||||
26/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 580 | 23/03/2018 | OWN/2017-18/P/81 | Expenditures | 1,320 | |||||||
26/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 2,000 | 23/03/2018 | OWN/2017-18/P/82 | Expenditures | 1,320 | |||||||
28/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 12,000 | 23/03/2018 | OWN/2017-18/P/83 | Expenditures | 1,320 | |||||||
28/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 11,597 | 23/03/2018 | OWN/2017-18/P/84 | Expenditures | 1,320 | |||||||
28/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 490 | 23/03/2018 | OWN/2017-18/P/85 | Expenditures | 1,320 | |||||||
28/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 490 | 23/03/2018 | OWN/2017-18/P/86 | Expenditures | 2,200 | |||||||
31/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 841 | 23/03/2018 | OWN/2017-18/P/87 | Expenditures | 1,320 | |||||||
31/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 38,000 | 23/03/2018 | OWN/2017-18/P/88 | Expenditures | 3,040 | |||||||
31/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 35,695 | 23/03/2018 | OWN/2017-18/P/89 | Expenditures | 2,660 | |||||||
31/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 2,230 | 23/03/2018 | OWN/2017-18/P/90 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 2,230 | 26/03/2018 | OWN/2017-18/P/94 | Expenditures | 50 | |||||||
31/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 400 | 28/03/2018 | OWN/2017-18/P/68 | Expenditures | 3,290 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/69 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/92 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/93 | Expenditures | 1,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:15:06 AM. |