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.) |
07/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 1,985 | 03/03/2018 | OWN/2017-18/P/111 | Expenditures | 19,050 | 07/03/2018 | OWN/2017-18/C/50 | 24,530 | ||||
07/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 24,530 | 03/03/2018 | OWN/2017-18/P/86 | Expenditures | 3,540 | 07/03/2018 | OWN/2017-18/C/72 | 30,600 | ||||
07/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 28,627 | 20/03/2018 | OWN/2017-18/P/112 | Expenditures | 2,500 | 12/03/2018 | OWN/2017-18/C/51 | 6,500 | ||||
12/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 11,288 | 20/03/2018 | OWN/2017-18/P/87 | Expenditures | 22,550 | 12/03/2018 | OWN/2017-18/C/73 | 12,000 | ||||
12/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 700 | 20/03/2018 | OWN/2017-18/P/88 | Expenditures | 10,000 | 13/03/2018 | OWN/2017-18/C/52 | 5,900 | ||||
12/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 6,500 | 21/03/2018 | OWN/2017-18/P/113 | Expenditures | 7,000 | 13/03/2018 | OWN/2017-18/C/74 | 179,975 | ||||
13/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 185,753 | 24/03/2018 | FFC/2017-18/P/10 | Expenditures | 215,000 | 15/03/2018 | OWN/2017-18/C/75 | 7,200 | ||||
13/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 1,420 | 31/03/2018 | FFC/2017-18/P/11 | Expenditures | 79,574 | 17/03/2018 | OWN/2017-18/C/53 | 3,800 | ||||
13/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 5,900 | 31/03/2018 | OWN/2017-18/P/114 | Expenditures | 22,950 | 19/03/2018 | OWN/2017-18/C/54 | 4,510 | ||||
15/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 4,512 | 31/03/2018 | OWN/2017-18/P/115 | Expenditures | 19,050 | 19/03/2018 | OWN/2017-18/C/76 | 16,290 | ||||
19/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 15,269 | 31/03/2018 | OWN/2017-18/P/116 | Expenditures | 20,400 | 23/03/2018 | OWN/2017-18/C/55 | 6,900 | ||||
19/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 1,020 | 31/03/2018 | OWN/2017-18/P/117 | Expenditures | 825 | 23/03/2018 | OWN/2017-18/C/77 | 31,230 | ||||
19/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 3,800 | 31/03/2018 | OWN/2017-18/P/118 | Expenditures | 40,000 | 27/03/2018 | OWN/2017-18/C/56 | 9,700 | ||||
23/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 29,606 | 31/03/2018 | OWN/2017-18/P/89 | Expenditures | 3,540 | 27/03/2018 | OWN/2017-18/C/78 | 15,590 | ||||
23/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 1,620 | 31/03/2018 | OWN/2017-18/P/90 | Expenditures | 800 | 31/03/2018 | OWN/2017-18/C/57 | 13,510 | ||||
23/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 6,900 | 31/03/2018 | OWN/2017-18/P/91 | Expenditures | 1,500 | 31/03/2018 | OWN/2017-18/C/58 | 15,000 | ||||
27/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 14,788 | 31/03/2018 | OWN/2017-18/P/92 | Expenditures | 4,500 | 31/03/2018 | OWN/2017-18/C/79 | 45,330 | ||||
27/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 800 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 9,700 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 57,141 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 3,610 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 29,538 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/6 | Direct Receipts | 1,417 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:38:37 AM. |