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/143 | Direct Receipts | 5 | 01/03/2018 | FFC/2017-18/P/15 | Expenditures | 31,000 | 01/03/2018 | OWN/2017-18/C/86 | 691 | ||||
01/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 3,519 | 01/03/2018 | FFC/2017-18/P/16 | Expenditures | 1,000 | 01/03/2018 | OWN/2017-18/C/87 | 3,519 | ||||
16/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 513 | 01/03/2018 | OWN/2017-18/P/61 | Expenditures | 2,000 | 07/03/2018 | OWN/2017-18/C/92 | 3,519 | ||||
20/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 15,501 | 07/03/2018 | OWN/2017-18/P/62 | Expenditures | 6,234 | 16/03/2018 | OWN/2017-18/C/69 | 513 | ||||
20/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 3,730 | 07/03/2018 | OWN/2017-18/P/77 | Expenditures | 980 | 17/03/2018 | OWN/2017-18/C/93 | 10,000 | ||||
20/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 12,988 | 07/03/2018 | OWN/2017-18/P/78 | Expenditures | 1,600 | 22/03/2018 | OWN/2017-18/C/70 | 19,231 | ||||
20/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 1,384 | 16/03/2018 | OWN/2017-18/P/63 | Expenditures | 3,000 | 22/03/2018 | OWN/2017-18/C/88 | 14,372 | ||||
26/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 6,000 | 17/03/2018 | OWN/2017-18/P/64 | Expenditures | 8,310 | 26/03/2018 | OWN/2017-18/C/71 | 6,000 | ||||
26/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 6,636 | 23/03/2018 | FFC/2017-18/P/17 | Expenditures | 50,000 | 26/03/2018 | OWN/2017-18/C/89 | 6,979 | ||||
26/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 343 | 26/03/2018 | FFC/2017-18/P/18 | Expenditures | 192,000 | 28/03/2018 | OWN/2017-18/C/72 | 1,850 | ||||
28/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 350 | 28/03/2018 | OWN/2017-18/P/65 | Expenditures | 6,234 | 28/03/2018 | OWN/2017-18/C/90 | 1,092 | ||||
28/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 1,500 | 28/03/2018 | OWN/2017-18/P/79 | Expenditures | 11,180 | |||||||
28/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 844 | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 2,000 | |||||||
28/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 248 | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 18,000 | |||||||
31/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 49 | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 4,560 | |||||||
31/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 350 | 31/03/2018 | OWN/2017-18/P/80 | Expenditures | 26,200 | |||||||
31/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 55,853 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 53,637 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 5,562 | Expenditures | ||||||||||
31/03/2018 | THFC/2017-18/R/1 | Direct Receipts | 56 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:23:27 AM. |