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/93 | Direct Receipts | 1,600 | 01/03/2018 | FFC/2017-18/P/24 | Expenditures | 147,972 | |||||||
03/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 3,323 | 03/03/2018 | OWN/2017-18/P/124 | Expenditures | 108 | |||||||
03/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 3,450 | 06/03/2018 | OWN/2017-18/P/125 | Expenditures | 4,000 | |||||||
06/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 4,391 | 06/03/2018 | OWN/2017-18/P/86 | Expenditures | 6,100 | |||||||
06/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 4,000 | 09/03/2018 | OWN/2017-18/P/126 | Expenditures | 1,264 | |||||||
06/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 508 | 09/03/2018 | OWN/2017-18/P/127 | Expenditures | 3,105 | |||||||
07/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 2,340 | 09/03/2018 | OWN/2017-18/P/128 | Expenditures | 1,000 | |||||||
07/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 2,400 | 09/03/2018 | OWN/2017-18/P/129 | Expenditures | 940 | |||||||
08/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 8,751 | 09/03/2018 | OWN/2017-18/P/87 | Expenditures | 10,000 | |||||||
08/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 4,800 | 15/03/2018 | OWN/2017-18/P/108 | Expenditures | 9,570 | |||||||
09/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 1,615 | 21/03/2018 | OWN/2017-18/P/130 | Expenditures | 767 | |||||||
09/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 800 | 23/03/2018 | OWN/2017-18/P/131 | Expenditures | 4,800 | |||||||
12/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 800 | 23/03/2018 | OWN/2017-18/P/136 | Expenditures | 6,100 | |||||||
12/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 2,482 | 27/03/2018 | OWN/2017-18/P/132 | Expenditures | 2,500 | |||||||
14/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 1,600 | 28/03/2018 | MGNREGA/2017-18/P/3 | Expenditures | 34,998 | |||||||
14/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 3,584 | 28/03/2018 | MGNREGA/2017-18/P/4 | Expenditures | 1,003 | |||||||
15/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 6,400 | 28/03/2018 | MGNREGA/2017-18/P/5 | Expenditures | 8,485 | |||||||
15/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 10,465 | 28/03/2018 | MGNREGA/2017-18/P/6 | Expenditures | 2,500 | |||||||
16/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 4,000 | 28/03/2018 | OWN/2017-18/P/133 | Expenditures | 850 | |||||||
16/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 1,760 | 28/03/2018 | OWN/2017-18/P/134 | Expenditures | 850 | |||||||
17/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 2,800 | 28/03/2018 | OWN/2017-18/P/135 | Expenditures | 850 | |||||||
17/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 3,550 | 31/03/2018 | MGNREGA/2017-18/P/7 | Expenditures | 7,578 | |||||||
19/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 1,285 | 31/03/2018 | MGNREGA/2017-18/P/8 | Expenditures | 1,140 | |||||||
20/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 800 | 31/03/2018 | OWN/2017-18/P/137 | Expenditures | 8,128 | |||||||
21/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 2,368 | 31/03/2018 | OWN/2017-18/P/138 | Expenditures | 1,400 | |||||||
21/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 800 | 31/03/2018 | OWN/2017-18/P/139 | Expenditures | 23,915 | |||||||
23/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 9,634 | 31/03/2018 | OWN/2017-18/P/140 | Expenditures | 2,950 | |||||||
23/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 5,600 | 31/03/2018 | OWN/2017-18/P/141 | Expenditures | 1,250 | |||||||
23/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 508 | 31/03/2018 | OWN/2017-18/P/142 | Expenditures | 850 | |||||||
26/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 1,939 | 31/03/2018 | OWN/2017-18/P/143 | Expenditures | 4,250 | |||||||
26/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 1,600 | 31/03/2018 | OWN/2017-18/P/144 | Expenditures | 13,180 | |||||||
27/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 587 | 31/03/2018 | OWN/2017-18/P/145 | Expenditures | 1,900 | |||||||
28/03/2018 | MGNREGA/2017-18/R/2 | Direct Receipts | 3,503 | 31/03/2018 | OWN/2017-18/P/146 | Expenditures | 570 | |||||||
28/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 2,721 | 31/03/2018 | OWN/2017-18/P/147 | Expenditures | 350 | |||||||
28/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 800 | 31/03/2018 | OWN/2017-18/P/148 | Expenditures | 8,290 | |||||||
30/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 363 | 31/03/2018 | OWN/2017-18/P/149 | Expenditures | 3,295 | |||||||
30/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 800 | 31/03/2018 | OWN/2017-18/P/150 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 65,666 | 31/03/2018 | OWN/2017-18/P/151 | Expenditures | 850 | |||||||
31/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 17,200 | 31/03/2018 | OWN/2017-18/P/152 | Expenditures | 850 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/153 | Expenditures | 3,295 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/154 | Expenditures | 3,242 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/155 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/156 | Expenditures | 1,781 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:47:17 PM. |