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.) |
03/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 61,107 | 03/03/2018 | OWN/2017-18/P/126 | Expenditures | 7,564 | 03/03/2018 | OWN/2017-18/C/14 | 51,140 | ||||
12/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 3,000 | 03/03/2018 | OWN/2017-18/P/127 | Expenditures | 15,492 | 12/03/2018 | OWN/2017-18/C/15 | 3,448 | ||||
13/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 66,851 | 03/03/2018 | OWN/2017-18/P/128 | Expenditures | 4,500 | 31/03/2018 | OWN/2017-18/C/16 | 6,503 | ||||
13/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 54,950 | 12/03/2018 | OWN/2017-18/P/129 | Expenditures | 50 | |||||||
15/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 200 | 12/03/2018 | OWN/2017-18/P/130 | Expenditures | 30 | |||||||
16/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 24,837 | 13/03/2018 | OWN/2017-18/P/131 | Expenditures | 5,233 | |||||||
16/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 21,600 | 13/03/2018 | OWN/2017-18/P/132 | Expenditures | 953 | |||||||
22/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 27,868 | 13/03/2018 | OWN/2017-18/P/133 | Expenditures | 2,400 | |||||||
27/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 23,721 | 13/03/2018 | OWN/2017-18/P/134 | Expenditures | 600 | |||||||
27/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 20,020 | 13/03/2018 | OWN/2017-18/P/135 | Expenditures | 3,500 | |||||||
27/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 239,316 | 13/03/2018 | OWN/2017-18/P/136 | Expenditures | 3,000 | |||||||
31/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 5 | 15/03/2018 | FFC/2017-18/P/2 | Expenditures | 122,342 | |||||||
31/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 319,914 | 15/03/2018 | MGNREGA/2017-18/P/1 | Expenditures | 200 | |||||||
31/03/2018 | PYKKA/2017-18/R/4 | Direct Receipts | 75 | 16/03/2018 | MGNREGA/2017-18/P/2 | Expenditures | 177 | |||||||
31/03/2018 | STS/2017-18/R/4 | Direct Receipts | 9 | 16/03/2018 | OWN/2017-18/P/148 | Expenditures | 990 | |||||||
31/03/2018 | THFC/2017-18/R/5 | Direct Receipts | 18 | 16/03/2018 | PYKKA/2017-18/P/1 | Expenditures | 177 | |||||||
Direct Receipts | 16/03/2018 | STS/2017-18/P/1 | Expenditures | 177 | ||||||||||
Direct Receipts | 16/03/2018 | THFC/2017-18/P/1 | Expenditures | 177 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/137 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/138 | Expenditures | 6,966 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/139 | Expenditures | 16,175 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/140 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/141 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/3 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/142 | Expenditures | 239,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/4 | Expenditures | 63,720 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/5 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/143 | Expenditures | 15,492 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/144 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/145 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/146 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/147 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:41:33 AM. |