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/106 | Direct Receipts | 500 | 13/03/2018 | OWN/2017-18/P/76 | Expenditures | 10,040 | 01/03/2018 | OWN/2017-18/C/42 | 7,136 | ||||
01/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 6,489 | 20/03/2018 | FFC/2017-18/P/16 | Expenditures | 24 | 09/03/2018 | OWN/2017-18/C/43 | 15,319 | ||||
01/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 280 | 20/03/2018 | FFC/2017-18/P/17 | Expenditures | 38,160 | 12/03/2018 | OWN/2017-18/C/44 | 10,182 | ||||
01/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 280 | 20/03/2018 | OWN/2017-18/P/77 | Expenditures | 1,705,909 | 13/03/2018 | OWN/2017-18/C/45 | 13,309 | ||||
01/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 87 | 20/03/2018 | OWN/2017-18/P/78 | Expenditures | 1,500 | 15/03/2018 | OWN/2017-18/C/49 | 11,199 | ||||
07/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 1,705,909 | 21/03/2018 | OWN/2017-18/P/79 | Expenditures | 12,000 | 17/03/2018 | OWN/2017-18/C/48 | 5,042 | ||||
09/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 13,259 | 26/03/2018 | OWN/2017-18/P/80 | Expenditures | 144,004 | 19/03/2018 | OWN/2017-18/C/47 | 7,139 | ||||
09/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 1,030 | 26/03/2018 | OWN/2017-18/P/81 | Expenditures | 270,256 | 21/03/2018 | OWN/2017-18/C/46 | 4,260 | ||||
09/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 1,030 | 27/03/2018 | OWN/2017-18/P/82 | Expenditures | 3,000 | 27/03/2018 | OWN/2017-18/C/50 | 5,621 | ||||
09/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 1,200 | 31/03/2018 | OWN/2017-18/P/83 | Expenditures | 3,280 | 28/03/2018 | OWN/2017-18/C/51 | 8,709 | ||||
12/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 9,202 | 31/03/2018 | OWN/2017-18/P/84 | Expenditures | 2,400 | 31/03/2018 | OWN/2017-18/C/53 | 1,800 | ||||
12/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 490 | 31/03/2018 | OWN/2017-18/P/85 | Expenditures | 6,000 | 31/03/2018 | OWN/2017-18/C/54 | 646.45 | ||||
12/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 490 | 31/03/2018 | OWN/2017-18/P/86 | Expenditures | 6,000 | |||||||
12/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 800 | 31/03/2018 | OWN/2017-18/P/87 | Expenditures | 2,000 | |||||||
13/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 10,819 | 31/03/2018 | OWN/2017-18/P/88 | Expenditures | 20,536 | |||||||
13/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 1,220 | 31/03/2018 | OWN/2017-18/P/90 | Expenditures | 24,150 | |||||||
13/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 1,270 | 31/03/2018 | OWN/2017-18/P/91 | Expenditures | 9,350 | |||||||
13/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 1,200 | 31/03/2018 | OWN/2017-18/P/92 | Expenditures | 2,200 | |||||||
15/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 9,464 | 31/03/2018 | OWN/2017-18/P/94 | Expenditures | 3,280 | |||||||
15/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 855 | 31/03/2018 | THFC/2017-18/P/2 | Expenditures | 51 | |||||||
15/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 880 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 775 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 4,062 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 490 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 490 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 700 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 6,024 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 595 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 620 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 144,004 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 270,256 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 3,440 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 410 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 410 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 4,506 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 495 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 620 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 750 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 7,219 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 720 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 770 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 1,175 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/1 | Direct Receipts | 62 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 84,131 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 5,760 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 6,160 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 231 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 646.45 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 7,900 | Expenditures | ||||||||||
31/03/2018 | THFC/2017-18/R/1 | Direct Receipts | 8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:44:52 AM. |