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.) |
03/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 520 | 01/03/2018 | OWN/2017-18/P/84 | Expenditures | 7,175 | 01/03/2018 | OWN/2017-18/C/52 | 3,250 | ||||
03/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 90 | 03/03/2018 | OWN/2017-18/P/85 | Expenditures | 870 | 01/03/2018 | OWN/2017-18/C/80 | 7,250 | ||||
03/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 200 | 08/03/2018 | OWN/2017-18/P/86 | Expenditures | 4,800 | 08/03/2018 | OWN/2017-18/C/53 | 9,350 | ||||
08/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 21,110 | 08/03/2018 | OWN/2017-18/P/87 | Expenditures | 10,200 | 08/03/2018 | OWN/2017-18/C/81 | 20,800 | ||||
08/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 1,830 | 10/03/2018 | OWN/2017-18/P/88 | Expenditures | 1,060 | 12/03/2018 | OWN/2017-18/C/54 | 5,500 | ||||
08/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 2,600 | 12/03/2018 | OWN/2017-18/P/56 | Expenditures | 9,510 | 12/03/2018 | OWN/2017-18/C/82 | 8,160 | ||||
08/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 6,750 | 12/03/2018 | OWN/2017-18/P/89 | Expenditures | 8,350 | 15/03/2018 | OWN/2017-18/C/55 | 3,000 | ||||
12/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 7,239 | 12/03/2018 | OWN/2017-18/P/90 | Expenditures | 4,890 | 15/03/2018 | OWN/2017-18/C/83 | 5,650 | ||||
12/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 700 | 12/03/2018 | OWN/2017-18/P/91 | Expenditures | 350 | 20/03/2018 | OWN/2017-18/C/56 | 1,550 | ||||
12/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 1,000 | 15/03/2018 | MGNREGA/2017-18/P/1 | Expenditures | 2,452 | 20/03/2018 | OWN/2017-18/C/84 | 12,800 | ||||
12/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 4,500 | 15/03/2018 | OWN/2017-18/P/57 | Expenditures | 3,000 | 22/03/2018 | OWN/2017-18/C/57 | 1,900 | ||||
15/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 5,234 | 15/03/2018 | OWN/2017-18/P/92 | Expenditures | 520 | 22/03/2018 | OWN/2017-18/C/85 | 6,600 | ||||
15/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 430 | 15/03/2018 | OWN/2017-18/P/97 | Expenditures | 1,000 | 23/03/2018 | OWN/2017-18/C/58 | 2,450 | ||||
15/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 3,000 | 21/03/2018 | STS/2017-18/P/4 | Expenditures | 48,000 | 23/03/2018 | OWN/2017-18/C/86 | 5,200 | ||||
20/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 3,380 | 22/03/2018 | FFC/2017-18/P/20 | Expenditures | 1,000 | 27/03/2018 | OWN/2017-18/C/59 | 4,750 | ||||
20/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 420 | 22/03/2018 | FFC/2017-18/P/21 | Expenditures | 500 | 27/03/2018 | OWN/2017-18/C/87 | 11,300 | ||||
20/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 800 | 26/03/2018 | STS/2017-18/P/5 | Expenditures | 30,000 | 31/03/2018 | OWN/2017-18/C/60 | 3,450 | ||||
20/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 750 | 27/03/2018 | OWN/2017-18/P/96 | Expenditures | 2,400 | 31/03/2018 | OWN/2017-18/C/88 | 10,050 | ||||
20/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 9,000 | 28/03/2018 | OWN/2017-18/P/93 | Expenditures | 6,200 | 31/03/2018 | OWN/2017-18/C/89 | 10,000 | ||||
20/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 1,329 | 31/03/2018 | OWN/2017-18/P/94 | Expenditures | 7,175 | |||||||
22/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 6,287 | 31/03/2018 | OWN/2017-18/P/95 | Expenditures | 1,500 | |||||||
22/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 350 | 31/03/2018 | STS/2017-18/P/6 | Expenditures | 27,500 | |||||||
22/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 400 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 4,948 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 270 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 2,250 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 10,341 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 950 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 3,750 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 37,413 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 2,180 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:52:29 PM. |