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.) |
08/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 29,188 | 06/03/2018 | OWN/2017-18/P/80 | Expenditures | 14,700 | 09/03/2018 | OWN/2017-18/C/42 | 36,808 | ||||
08/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 17,095 | 08/03/2018 | OWN/2017-18/P/131 | Expenditures | 10,750 | 09/03/2018 | OWN/2017-18/C/51 | 33,372 | ||||
08/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 2,320 | 08/03/2018 | OWN/2017-18/P/132 | Expenditures | 19,525 | 13/03/2018 | OWN/2017-18/C/43 | 11,895 | ||||
09/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 18,845 | 08/03/2018 | OWN/2017-18/P/133 | Expenditures | 6,264 | 13/03/2018 | OWN/2017-18/C/52 | 10,125 | ||||
09/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 21,608 | 08/03/2018 | OWN/2017-18/P/81 | Expenditures | 5,000 | 22/03/2018 | OWN/2017-18/C/44 | 21,459 | ||||
09/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 2,394 | 13/03/2018 | MGNREGA/2017-18/P/1 | Expenditures | 74,767 | 22/03/2018 | OWN/2017-18/C/53 | 29,262 | ||||
12/03/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 75,767 | 15/03/2018 | OWN/2017-18/P/82 | Expenditures | 1,000 | 23/03/2018 | OWN/2017-18/C/45 | 10,345 | ||||
13/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 670 | 15/03/2018 | OWN/2017-18/P/83 | Expenditures | 5,730 | 23/03/2018 | OWN/2017-18/C/54 | 9,031 | ||||
13/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 80 | 16/03/2018 | OWN/2017-18/P/134 | Expenditures | 10,000 | 31/03/2018 | OWN/2017-18/C/46 | 17,217 | ||||
16/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 29,936 | 17/03/2018 | OWN/2017-18/P/135 | Expenditures | 3,000 | 31/03/2018 | OWN/2017-18/C/55 | 23,122 | ||||
19/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 21,459 | 17/03/2018 | OWN/2017-18/P/84 | Expenditures | 4,900 | |||||||
19/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 26,750 | 17/03/2018 | OWN/2017-18/P/85 | Expenditures | 15,000 | |||||||
19/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 2,330 | 17/03/2018 | OWN/2017-18/P/86 | Expenditures | 500 | |||||||
22/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 10,345 | 19/03/2018 | OWN/2017-18/P/136 | Expenditures | 58,500 | |||||||
22/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 7,945 | 21/03/2018 | FFC/2017-18/P/29 | Expenditures | 72,000 | |||||||
22/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 1,086 | 23/03/2018 | OWN/2017-18/P/87 | Expenditures | 65,000 | |||||||
23/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 17,217 | 31/03/2018 | OWN/2017-18/P/137 | Expenditures | 20,000 | |||||||
23/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 21,038 | 31/03/2018 | OWN/2017-18/P/138 | Expenditures | 45,000 | |||||||
23/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 2,234 | 31/03/2018 | OWN/2017-18/P/88 | Expenditures | 15,750 | |||||||
24/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 11,219 | 31/03/2018 | OWN/2017-18/P/89 | Expenditures | 10,000 | |||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 44,852 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 42 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 48,839 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 6,036 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 434 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:34:29 AM. |