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/62 | Direct Receipts | 7,000 | 03/03/2018 | OWN/2017-18/P/77 | Expenditures | 1,670 | 01/03/2018 | OWN/2017-18/C/37 | 7,000 | ||||
03/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 1,044 | 03/03/2018 | OWN/2017-18/P/78 | Expenditures | 2,400 | 05/03/2018 | OWN/2017-18/C/32 | 26,200 | ||||
05/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 88 | 05/03/2018 | OWN/2017-18/P/166 | Expenditures | 15,268 | 06/03/2018 | OWN/2017-18/C/13 | 10,000 | ||||
05/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 17,800 | 06/03/2018 | OWN/2017-18/P/167 | Expenditures | 600 | 06/03/2018 | OWN/2017-18/C/33 | 4,700 | ||||
05/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 8,450 | 06/03/2018 | OWN/2017-18/P/79 | Expenditures | 600 | 07/03/2018 | OWN/2017-18/C/34 | 15,268 | ||||
06/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 5,300 | 14/03/2018 | OWN/2017-18/P/185 | Expenditures | 1,800 | 14/03/2018 | OWN/2017-18/C/14 | 8,000 | ||||
06/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 3,931 | 14/03/2018 | OWN/2017-18/P/186 | Expenditures | 700 | 16/03/2018 | OWN/2017-18/C/35 | 39,600 | ||||
06/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 6,689 | 14/03/2018 | OWN/2017-18/P/187 | Expenditures | 700 | |||||||
07/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 15,400 | 21/03/2018 | OWN/2017-18/P/188 | Expenditures | 2,700 | |||||||
14/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 10,900 | 21/03/2018 | OWN/2017-18/P/189 | Expenditures | 570 | |||||||
16/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 27,170 | 21/03/2018 | OWN/2017-18/P/190 | Expenditures | 540 | |||||||
16/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 12,550 | 21/03/2018 | OWN/2017-18/P/80 | Expenditures | 220 | |||||||
21/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 1,112 | 24/03/2018 | OWN/2017-18/P/168 | Expenditures | 25,540 | |||||||
24/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 20 | 26/03/2018 | OWN/2017-18/P/169 | Expenditures | 4,750 | |||||||
26/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 9,190 | 26/03/2018 | OWN/2017-18/P/170 | Expenditures | 4,530 | |||||||
27/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 829 | 27/03/2018 | OWN/2017-18/P/191 | Expenditures | 700 | |||||||
31/03/2018 | MGNREGA/2017-18/R/1 | Direct Receipts | 22 | 27/03/2018 | OWN/2017-18/P/81 | Expenditures | 24 | |||||||
31/03/2018 | MGNREGA/2017-18/R/2 | Direct Receipts | 3,341 | 31/03/2018 | OWN/2017-18/P/171 | Expenditures | 1,400 | |||||||
31/03/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 6,983 | 31/03/2018 | OWN/2017-18/P/172 | Expenditures | 1,400 | |||||||
31/03/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 553 | 31/03/2018 | OWN/2017-18/P/173 | Expenditures | 450 | |||||||
31/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 22,512 | 31/03/2018 | OWN/2017-18/P/174 | Expenditures | 15,268 | |||||||
31/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 5,675 | 31/03/2018 | OWN/2017-18/P/192 | Expenditures | 15,000 | |||||||
31/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 1,311 | 31/03/2018 | OWN/2017-18/P/193 | Expenditures | 3,600 | |||||||
31/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 222 | 31/03/2018 | OWN/2017-18/P/194 | Expenditures | 94,400 | |||||||
31/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 1,324 | 31/03/2018 | OWN/2017-18/P/195 | Expenditures | 11,328 | |||||||
31/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 250 | 31/03/2018 | OWN/2017-18/P/196 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 48,150 | 31/03/2018 | OWN/2017-18/P/197 | Expenditures | 4,000 | |||||||
31/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 25,250 | 31/03/2018 | OWN/2017-18/P/198 | Expenditures | 10,200 | |||||||
31/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 8,300 | 31/03/2018 | OWN/2017-18/P/199 | Expenditures | 6,151 | |||||||
31/03/2018 | THFC/2017-18/R/1 | Direct Receipts | 75 | 31/03/2018 | OWN/2017-18/P/200 | Expenditures | 5,000 | |||||||
31/03/2018 | TSC/2017-18/R/1 | Direct Receipts | 22 | 31/03/2018 | OWN/2017-18/P/201 | Expenditures | 0.7 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/82 | Expenditures | 2,075 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/83 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/84 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/85 | Expenditures | 33,228 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/86 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/88 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:24:36 PM. |