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.) |
06/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 5,440 | 01/03/2018 | FFC/2017-18/P/7 | Expenditures | 57,041 | |||||||
09/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 21,289 | 01/03/2018 | OWN/2017-18/P/121 | Expenditures | 15,066 | |||||||
09/03/2018 | OWN/2017-18/R/344 | Direct Receipts | 13,305 | 01/03/2018 | OWN/2017-18/P/122 | Expenditures | 4,810 | |||||||
09/03/2018 | OWN/2017-18/R/345 | Direct Receipts | 1,125 | 01/03/2018 | OWN/2017-18/P/77 | Expenditures | 14,850 | |||||||
09/03/2018 | OWN/2017-18/R/346 | Direct Receipts | 1,220 | 01/03/2018 | OWN/2017-18/P/78 | Expenditures | 1,000 | |||||||
09/03/2018 | OWN/2017-18/R/347 | Direct Receipts | 145 | 01/03/2018 | OWN/2017-18/P/79 | Expenditures | 1,018 | |||||||
15/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 15,317 | 21/03/2018 | OWN/2017-18/P/80 | Expenditures | 935 | |||||||
15/03/2018 | OWN/2017-18/R/348 | Direct Receipts | 2,317 | 26/03/2018 | OWN/2017-18/P/123 | Expenditures | 95,730 | |||||||
15/03/2018 | OWN/2017-18/R/349 | Direct Receipts | 175 | 26/03/2018 | OWN/2017-18/P/81 | Expenditures | 875 | |||||||
15/03/2018 | OWN/2017-18/R/350 | Direct Receipts | 175 | 26/03/2018 | OWN/2017-18/P/82 | Expenditures | 100,800 | |||||||
15/03/2018 | OWN/2017-18/R/351 | Direct Receipts | 635 | 28/03/2018 | FFC/2017-18/P/8 | Expenditures | 33,235 | |||||||
15/03/2018 | OWN/2017-18/R/353 | Direct Receipts | 105 | 28/03/2018 | MGNREGA/2017-18/P/7 | Expenditures | 42,034 | |||||||
16/03/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 2,431 | 28/03/2018 | MGNREGA/2017-18/P/8 | Expenditures | 2,431 | |||||||
22/03/2018 | OWN/2017-18/R/354 | Direct Receipts | 8,139 | 28/03/2018 | OWN/2017-18/P/83 | Expenditures | 1,000 | |||||||
22/03/2018 | OWN/2017-18/R/355 | Direct Receipts | 395 | 28/03/2018 | OWN/2017-18/P/84 | Expenditures | 1,000 | |||||||
22/03/2018 | OWN/2017-18/R/356 | Direct Receipts | 450 | 31/03/2018 | OWN/2017-18/P/124 | Expenditures | 14,310 | |||||||
22/03/2018 | OWN/2017-18/R/357 | Direct Receipts | 680 | 31/03/2018 | OWN/2017-18/P/85 | Expenditures | 3,675 | |||||||
22/03/2018 | OWN/2017-18/R/358 | Direct Receipts | 60 | 31/03/2018 | OWN/2017-18/P/86 | Expenditures | 13,132 | |||||||
26/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 100,800 | 31/03/2018 | OWN/2017-18/P/87 | Expenditures | 1,500 | |||||||
28/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 13,137 | 31/03/2018 | OWN/2017-18/P/88 | Expenditures | 20,150 | |||||||
28/03/2018 | OWN/2017-18/R/359 | Direct Receipts | 4,052 | 31/03/2018 | OWN/2017-18/P/89 | Expenditures | 3,800 | |||||||
28/03/2018 | OWN/2017-18/R/360 | Direct Receipts | 205 | 31/03/2018 | OWN/2017-18/P/90 | Expenditures | 51,150 | |||||||
28/03/2018 | OWN/2017-18/R/361 | Direct Receipts | 205 | 31/03/2018 | OWN/2017-18/P/91 | Expenditures | 11,400 | |||||||
28/03/2018 | OWN/2017-18/R/362 | Direct Receipts | 60 | 31/03/2018 | OWN/2017-18/P/92 | Expenditures | 4,800 | |||||||
28/03/2018 | OWN/2017-18/R/363 | Direct Receipts | 75 | 31/03/2018 | OWN/2017-18/P/93 | Expenditures | 3,000 | |||||||
29/03/2018 | STS/2017-18/R/6 | Direct Receipts | 2,375 | 31/03/2018 | OWN/2017-18/P/94 | Expenditures | 2,540 | |||||||
31/03/2018 | BRGF/2017-18/R/3 | Direct Receipts | 1,660 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 7,656 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/364 | Direct Receipts | 52,960 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/365 | Direct Receipts | 2,345 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/366 | Direct Receipts | 2,565 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/367 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/368 | Direct Receipts | 17,035 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:57:41 PM. |