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.) |
13/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 8,757 | 16/03/2018 | OWN/2017-18/P/117 | Expenditures | 2,100 | 16/03/2018 | OWN/2017-18/C/29 | 9,353 | ||||
13/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 325 | 16/03/2018 | OWN/2017-18/P/119 | Expenditures | 600 | 26/03/2018 | OWN/2017-18/C/30 | 14,091 | ||||
13/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 455 | 23/03/2018 | OWN/2017-18/P/120 | Expenditures | 3,428 | |||||||
13/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 19 | 23/03/2018 | OWN/2017-18/P/122 | Expenditures | 6,856 | |||||||
15/03/2018 | MPLADS/2017-18/R/1 | Direct Receipts | 50,000 | 23/03/2018 | OWN/2017-18/P/123 | Expenditures | 3,428 | |||||||
26/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 12,683 | 23/03/2018 | OWN/2017-18/P/124 | Expenditures | 3,428 | |||||||
26/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 490 | 23/03/2018 | OWN/2017-18/P/125 | Expenditures | 3,428 | |||||||
26/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 350 | 23/03/2018 | OWN/2017-18/P/126 | Expenditures | 8,656 | |||||||
26/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 283 | 31/03/2018 | BRGF/2017-18/P/6 | Expenditures | 475,179 | |||||||
26/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 200 | 31/03/2018 | FFC/2017-18/P/38 | Expenditures | 30,000 | |||||||
27/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 155 | 31/03/2018 | FFC/2017-18/P/39 | Expenditures | 73,986 | |||||||
27/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 2,994 | 31/03/2018 | FFC/2017-18/P/40 | Expenditures | 24,840 | |||||||
31/03/2018 | BRGF/2017-18/R/2 | Direct Receipts | 1,441 | 31/03/2018 | FFC/2017-18/P/41 | Expenditures | 13,060 | |||||||
31/03/2018 | BRGF/2017-18/R/3 | Direct Receipts | 366 | 31/03/2018 | FFC/2017-18/P/42 | Expenditures | 2.96 | |||||||
31/03/2018 | BRGF/2017-18/R/4 | Direct Receipts | 357 | 31/03/2018 | FFC/2017-18/P/43 | Expenditures | 2.96 | |||||||
31/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 3,930 | 31/03/2018 | OWN/2017-18/P/128 | Expenditures | 59 | |||||||
31/03/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 289 | 31/03/2018 | OWN/2017-18/P/129 | Expenditures | 2,000 | |||||||
31/03/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 5 | 31/03/2018 | OWN/2017-18/P/130 | Expenditures | 7,634 | |||||||
31/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 2,580 | 31/03/2018 | OWN/2017-18/P/131 | Expenditures | 932 | |||||||
31/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 1,834 | 31/03/2018 | OWN/2017-18/P/132 | Expenditures | 3,000 | |||||||
31/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 11 | 31/03/2018 | OWN/2017-18/P/133 | Expenditures | 13,749 | |||||||
31/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 7,482 | 31/03/2018 | OWN/2017-18/P/134 | Expenditures | 890 | |||||||
31/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 105 | 31/03/2018 | OWN/2017-18/P/135 | Expenditures | 3,600 | |||||||
31/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 75 | 31/03/2018 | OWN/2017-18/P/136 | Expenditures | 125,600 | |||||||
31/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 2,011 | 31/03/2018 | OWN/2017-18/P/137 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 1,757 | 31/03/2018 | OWN/2017-18/P/138 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 25 | 31/03/2018 | OWN/2017-18/P/139 | Expenditures | 200 | |||||||
31/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 70 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 21,753 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 735 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 284 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 640 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 7,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 346,696 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 4,495 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 48,150 | Expenditures | ||||||||||
31/03/2018 | TSC/2017-18/R/3 | Direct Receipts | 448 | Expenditures | ||||||||||
31/03/2018 | TSC/2017-18/R/4 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:30:53 PM. |