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.) |
08/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 18,577 | 01/03/2018 | OWN/2017-18/P/58 | Expenditures | 7,810 | 08/03/2018 | OWN/2017-18/C/20 | 21,337 | ||||
08/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 1,230 | 08/03/2018 | OWN/2017-18/P/60 | Expenditures | 5,000 | 12/03/2018 | OWN/2017-18/C/21 | 27,163 | ||||
08/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 130 | 08/03/2018 | OWN/2017-18/P/61 | Expenditures | 8,075 | 14/03/2018 | OWN/2017-18/C/22 | 23,597 | ||||
08/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 950 | 14/03/2018 | OWN/2017-18/P/62 | Expenditures | 8,700 | 17/03/2018 | OWN/2017-18/C/23 | 26,872 | ||||
08/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 450 | 14/03/2018 | OWN/2017-18/P/63 | Expenditures | 4,550 | 17/03/2018 | OWN/2017-18/C/24 | 200 | ||||
12/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 20,813 | 14/03/2018 | OWN/2017-18/P/64 | Expenditures | 4,580 | 26/03/2018 | OWN/2017-18/C/25 | 39,985 | ||||
12/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 2,050 | 22/03/2018 | OWN/2017-18/P/65 | Expenditures | 180 | 28/03/2018 | OWN/2017-18/C/26 | 25,234 | ||||
12/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 480 | 23/03/2018 | MGNREGA/2017-18/P/2 | Expenditures | 1,313 | 31/03/2018 | OWN/2017-18/C/27 | 13,648 | ||||
12/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 3,370 | 28/03/2018 | THFC/2017-18/P/1 | Expenditures | 342 | 31/03/2018 | OWN/2017-18/C/28 | 3,000 | ||||
12/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 450 | 29/03/2018 | OWN/2017-18/P/66 | Expenditures | 1,200 | |||||||
14/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 14,537 | 29/03/2018 | OWN/2017-18/P/67 | Expenditures | 1,200 | |||||||
14/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 1,585 | 30/03/2018 | OWN/2017-18/P/68 | Expenditures | 1,200 | |||||||
14/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 855 | 30/03/2018 | OWN/2017-18/P/69 | Expenditures | 1,200 | |||||||
14/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 3,020 | 30/03/2018 | OWN/2017-18/P/70 | Expenditures | 1,200 | |||||||
14/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 3,600 | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 5,540 | |||||||
17/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 21,752 | 31/03/2018 | OWN/2017-18/P/72 | Expenditures | 2,000 | |||||||
17/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 2,275 | 31/03/2018 | OWN/2017-18/P/73 | Expenditures | 1,300 | |||||||
17/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 685 | 31/03/2018 | OWN/2017-18/P/74 | Expenditures | 1,000 | |||||||
17/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 2,160 | 31/03/2018 | OWN/2017-18/P/75 | Expenditures | 399 | |||||||
17/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 200 | 31/03/2018 | OWN/2017-18/P/76 | Expenditures | 3,012 | |||||||
26/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 30,890 | 31/03/2018 | OWN/2017-18/P/77 | Expenditures | 1,200 | |||||||
26/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 3,250 | 31/03/2018 | OWN/2017-18/P/78 | Expenditures | 1,200 | |||||||
26/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 515 | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 1,200 | |||||||
26/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 4,880 | 31/03/2018 | OWN/2017-18/P/80 | Expenditures | 1,200 | |||||||
26/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 450 | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 1,200 | |||||||
28/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 23,454 | 31/03/2018 | OWN/2017-18/P/82 | Expenditures | 1,200 | |||||||
28/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 1,375 | 31/03/2018 | OWN/2017-18/P/83 | Expenditures | 1,200 | |||||||
28/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 65 | 31/03/2018 | OWN/2017-18/P/84 | Expenditures | 1,200 | |||||||
28/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 340 | 31/03/2018 | OWN/2017-18/P/85 | Expenditures | 1,200 | |||||||
31/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 7 | 31/03/2018 | OWN/2017-18/P/86 | Expenditures | 56,600 | |||||||
31/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 24,513 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 1,595 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 310 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 1,645 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 2,250 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:26:56 AM. |