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.) |
05/03/2018 | OWN/2017-18/R/12 | Direct Receipts | 9,270 | 02/03/2018 | MGNREGA/2017-18/P/2 | Expenditures | 9,564 | 05/03/2018 | OWN/2017-18/C/10 | 4,400 | ||||
05/03/2018 | OWN/2017-18/R/13 | Direct Receipts | 370 | 02/03/2018 | MGNREGA/2017-18/P/3 | Expenditures | 936 | 05/03/2018 | OWN/2017-18/C/2 | 9,640 | ||||
05/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 4,400 | 05/03/2018 | OWN/2017-18/P/43 | Expenditures | 5,775 | 08/03/2018 | OWN/2017-18/C/11 | 2,000 | ||||
08/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 5,773 | 08/03/2018 | OWN/2017-18/P/34 | Expenditures | 1,200 | 08/03/2018 | OWN/2017-18/C/3 | 6,120 | ||||
08/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 310 | 15/03/2018 | OWN/2017-18/P/35 | Expenditures | 1,300 | 09/03/2018 | OWN/2017-18/C/12 | 3,600 | ||||
08/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 3,200 | 21/03/2018 | OWN/2017-18/P/44 | Expenditures | 7,550 | 09/03/2018 | OWN/2017-18/C/4 | 8,065 | ||||
09/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 7,695 | 21/03/2018 | OWN/2017-18/P/45 | Expenditures | 1,510 | 12/03/2018 | OWN/2017-18/C/13 | 7,000 | ||||
09/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 370 | 21/03/2018 | OWN/2017-18/P/46 | Expenditures | 19,360 | 12/03/2018 | OWN/2017-18/C/5 | 15,639 | ||||
09/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 3,600 | 21/03/2018 | OWN/2017-18/P/47 | Expenditures | 10,560 | 15/03/2018 | OWN/2017-18/C/14 | 1,100 | ||||
12/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 14,989 | 22/03/2018 | OWN/2017-18/P/36 | Expenditures | 1,200 | 15/03/2018 | OWN/2017-18/C/6 | 4,424 | ||||
12/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 650 | 26/03/2018 | FFC/2017-18/P/6 | Expenditures | 1,000 | 19/03/2018 | OWN/2017-18/C/15 | 3,600 | ||||
12/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 7,000 | 28/03/2018 | OWN/2017-18/P/37 | Expenditures | 6,750 | 19/03/2018 | OWN/2017-18/C/7 | 6,930 | ||||
15/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 4,234 | 28/03/2018 | OWN/2017-18/P/48 | Expenditures | 46,850 | 22/03/2018 | OWN/2017-18/C/16 | 1,400 | ||||
15/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 190 | 28/03/2018 | OWN/2017-18/P/49 | Expenditures | 4,800 | 22/03/2018 | OWN/2017-18/C/8 | 3,208 | ||||
15/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 2,400 | 28/03/2018 | OWN/2017-18/P/50 | Expenditures | 5,775 | 28/03/2018 | OWN/2017-18/C/17 | 12,000 | ||||
19/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 6,600 | 31/03/2018 | OWN/2017-18/P/38 | Expenditures | 5,700 | 28/03/2018 | OWN/2017-18/C/18 | 23,424 | ||||
19/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 330 | 31/03/2018 | OWN/2017-18/P/39 | Expenditures | 2,300 | 31/03/2018 | OWN/2017-18/C/19 | 14,490 | ||||
19/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 3,600 | 31/03/2018 | OWN/2017-18/P/51 | Expenditures | 8,800 | 31/03/2018 | OWN/2017-18/C/20 | 5,700 | ||||
22/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 2,988 | 31/03/2018 | OWN/2017-18/P/52 | Expenditures | 4,460 | |||||||
22/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 220 | 31/03/2018 | OWN/2017-18/P/53 | Expenditures | 14,490 | |||||||
22/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 2,600 | 31/03/2018 | STS/2017-18/P/4 | Expenditures | 6,145 | |||||||
28/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 22,323 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 13,701 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 790 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 704 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:09:52 PM. |