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/88 | Direct Receipts | 13,577 | 01/03/2018 | OWN/2017-18/P/105 | Expenditures | 2,100 | 05/03/2018 | OWN/2017-18/C/54 | 13,877 | ||||
05/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 300 | 05/03/2018 | OWN/2017-18/P/106 | Expenditures | 1,000 | 08/03/2018 | OWN/2017-18/C/65 | 13,000 | ||||
08/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 13,000 | 07/03/2018 | OWN/2017-18/P/107 | Expenditures | 9,700 | 09/03/2018 | OWN/2017-18/C/55 | 23,000 | ||||
09/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 23,000 | 17/03/2018 | FFC/2017-18/P/12 | Expenditures | 10,305 | 12/03/2018 | OWN/2017-18/C/56 | 17,162 | ||||
12/03/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 26,767 | 17/03/2018 | MGNREGA/2017-18/P/1 | Expenditures | 30,184 | 15/03/2018 | OWN/2017-18/C/57 | 44,605 | ||||
12/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 17,162 | 21/03/2018 | OWN/2017-18/P/108 | Expenditures | 610 | 15/03/2018 | OWN/2017-18/C/66 | 7,000 | ||||
15/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 7,000 | 21/03/2018 | OWN/2017-18/P/131 | Expenditures | 7,580 | 17/03/2018 | OWN/2017-18/C/58 | 13,382 | ||||
15/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 18,605 | 22/03/2018 | FFC/2017-18/P/13 | Expenditures | 14,989 | 28/03/2018 | OWN/2017-18/C/59 | 7,967 | ||||
15/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 12,000 | 22/03/2018 | FFC/2017-18/P/14 | Expenditures | 40,000 | 28/03/2018 | OWN/2017-18/C/67 | 2,000 | ||||
15/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 14,000 | 22/03/2018 | FFC/2017-18/P/15 | Expenditures | 60,000 | |||||||
17/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 13,382 | 23/03/2018 | FFC/2017-18/P/16 | Expenditures | 95,000 | |||||||
24/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 10,305 | 23/03/2018 | FFC/2017-18/P/17 | Expenditures | 19,875 | |||||||
28/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 2,000 | 23/03/2018 | FFC/2017-18/P/18 | Expenditures | 50,000 | |||||||
28/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 7,967 | 24/03/2018 | FFC/2017-18/P/21 | Expenditures | 10,305 | |||||||
31/03/2018 | BRGF/2017-18/R/1 | Direct Receipts | 206 | 24/03/2018 | FFC/2017-18/P/22 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 1,000 | 31/03/2018 | BRGF/2017-18/P/1 | Expenditures | 206 | |||||||
31/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 5,314 | 31/03/2018 | FFC/2017-18/P/23 | Expenditures | 500 | |||||||
31/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 4,000 | 31/03/2018 | OWN/2017-18/P/109 | Expenditures | 6,000 | |||||||
31/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 7,475 | 31/03/2018 | OWN/2017-18/P/110 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 15,004 | 31/03/2018 | OWN/2017-18/P/111 | Expenditures | 169,000 | |||||||
31/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 1,121 | 31/03/2018 | OWN/2017-18/P/112 | Expenditures | 11,700 | |||||||
31/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 884 | 31/03/2018 | OWN/2017-18/P/132 | Expenditures | 12,038 | |||||||
31/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 250 | 31/03/2018 | OWN/2017-18/P/133 | Expenditures | 15,471 | |||||||
31/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 82,990 | 31/03/2018 | OWN/2017-18/P/134 | Expenditures | 1,404 | |||||||
31/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 32,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:49:18 AM. |