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.) |
05/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 91,225 | 01/03/2018 | FFC/2017-18/P/29 | Expenditures | 72,200 | 05/03/2018 | OWN/2017-18/C/23 | 92,004 | ||||
05/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 2,240 | 05/03/2018 | OWN/2017-18/P/100 | Expenditures | 1,700 | 09/03/2018 | OWN/2017-18/C/24 | 25,229 | ||||
05/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 2,240 | 05/03/2018 | OWN/2017-18/P/101 | Expenditures | 1,500 | 13/03/2018 | OWN/2017-18/C/25 | 24,717 | ||||
05/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 468 | 05/03/2018 | OWN/2017-18/P/102 | Expenditures | 6,100 | 19/03/2018 | OWN/2017-18/C/26 | 6,708 | ||||
09/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 4 | 05/03/2018 | OWN/2017-18/P/99 | Expenditures | 13,750 | 31/03/2018 | OWN/2017-18/C/27 | 26,331 | ||||
09/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 24,188 | 09/03/2018 | OWN/2017-18/P/105 | Expenditures | 300 | |||||||
09/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 750 | 13/03/2018 | FFC/2017-18/P/30 | Expenditures | 31,743 | |||||||
09/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 750 | 16/03/2018 | FFC/2017-18/P/31 | Expenditures | 73,986 | |||||||
13/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 18,084 | 16/03/2018 | FFC/2017-18/P/32 | Expenditures | 24,000 | |||||||
13/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 685 | 19/03/2018 | OWN/2017-18/P/106 | Expenditures | 320 | |||||||
13/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 685 | 21/03/2018 | FFC/2017-18/P/33 | Expenditures | 85,445 | |||||||
13/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 995 | 21/03/2018 | OWN/2017-18/P/107 | Expenditures | 43,316 | |||||||
19/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 21,729 | 21/03/2018 | OWN/2017-18/P/108 | Expenditures | 1,500 | |||||||
19/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 6,308 | 25/03/2018 | OWN/2017-18/P/109 | Expenditures | 4,000 | |||||||
19/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 360 | 25/03/2018 | OWN/2017-18/P/111 | Expenditures | 60,939 | |||||||
19/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 360 | 27/03/2018 | FFC/2017-18/P/34 | Expenditures | 97,000 | |||||||
25/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 65 | 27/03/2018 | FFC/2017-18/P/35 | Expenditures | 97,000 | |||||||
27/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 3,500 | 27/03/2018 | FFC/2017-18/P/36 | Expenditures | 5.9 | |||||||
27/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 48,150 | 27/03/2018 | FFC/2017-18/P/37 | Expenditures | 5.9 | |||||||
31/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 43,029 | 27/03/2018 | FFC/2017-18/P/38 | Expenditures | 5.9 | |||||||
31/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 1,240 | 27/03/2018 | FFC/2017-18/P/39 | Expenditures | 5.9 | |||||||
31/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 1,240 | 27/03/2018 | OWN/2017-18/P/112 | Expenditures | 3,843 | |||||||
31/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 755 | 28/03/2018 | FFC/2017-18/P/40 | Expenditures | 68,675 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/113 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/114 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/115 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/116 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/117 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/118 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/119 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/120 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/121 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/122 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/123 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/124 | Expenditures | 39,188 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/125 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/126 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/127 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/128 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/129 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/130 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/131 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/132 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/134 | Expenditures | 103 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:17:36 PM. |