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/158 | Direct Receipts | 24,005 | 07/03/2018 | OWN/2017-18/P/105 | Expenditures | 2,836 | 07/03/2018 | OWN/2017-18/C/69 | 9,381 | ||||
07/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 8,863 | 07/03/2018 | OWN/2017-18/P/106 | Expenditures | 4,675 | 07/03/2018 | OWN/2017-18/C/74 | 24,005 | ||||
07/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 258 | 07/03/2018 | OWN/2017-18/P/107 | Expenditures | 850 | 15/03/2018 | OWN/2017-18/C/70 | 6,990 | ||||
07/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 260 | 07/03/2018 | OWN/2017-18/P/111 | Expenditures | 5,134 | 15/03/2018 | OWN/2017-18/C/75 | 1,200 | ||||
12/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 6,460 | 07/03/2018 | OWN/2017-18/P/112 | Expenditures | 932 | 23/03/2018 | OWN/2017-18/C/71 | 1,584 | ||||
12/03/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 4,480 | 15/03/2018 | OWN/2017-18/P/108 | Expenditures | 6,000 | 23/03/2018 | OWN/2017-18/C/76 | 6,600 | ||||
12/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 1,260 | 15/03/2018 | OWN/2017-18/P/109 | Expenditures | 430 | 28/03/2018 | OWN/2017-18/C/77 | 5,800 | ||||
13/03/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 2,764 | 21/03/2018 | FFC/2017-18/P/7 | Expenditures | 1,000 | 31/03/2018 | OWN/2017-18/C/73 | 18,939 | ||||
15/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 1,200 | 23/03/2018 | OWN/2017-18/P/110 | Expenditures | 4,511 | 31/03/2018 | OWN/2017-18/C/78 | 8,600 | ||||
15/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 6,027 | 31/03/2018 | OWN/2017-18/P/113 | Expenditures | 1,491 | |||||||
15/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 110 | 31/03/2018 | OWN/2017-18/P/114 | Expenditures | 1,000 | |||||||
15/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 293 | 31/03/2018 | OWN/2017-18/P/115 | Expenditures | 1,000 | |||||||
15/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 560 | 31/03/2018 | OWN/2017-18/P/116 | Expenditures | 4,473 | |||||||
23/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 6,600 | 31/03/2018 | OWN/2017-18/P/117 | Expenditures | 7,455 | |||||||
23/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 5 | 31/03/2018 | OWN/2017-18/P/118 | Expenditures | 2,982 | |||||||
23/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 1,449 | 31/03/2018 | OWN/2017-18/P/119 | Expenditures | 1,491 | |||||||
23/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 130 | 31/03/2018 | OWN/2017-18/P/120 | Expenditures | 1,491 | |||||||
28/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 5,800 | 31/03/2018 | OWN/2017-18/P/121 | Expenditures | 5,964 | |||||||
29/03/2018 | BRGF/2017-18/R/2 | Direct Receipts | 1,392 | 31/03/2018 | OWN/2017-18/P/122 | Expenditures | 4,473 | |||||||
29/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 4,455 | 31/03/2018 | OWN/2017-18/P/123 | Expenditures | 5,895 | |||||||
29/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 1,280 | 31/03/2018 | OWN/2017-18/P/124 | Expenditures | 5,964 | |||||||
29/03/2018 | STS/2017-18/R/2 | Direct Receipts | 38 | 31/03/2018 | OWN/2017-18/P/125 | Expenditures | 1,491 | |||||||
31/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 404 | 31/03/2018 | OWN/2017-18/P/126 | Expenditures | 2,766 | |||||||
31/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 8,600 | 31/03/2018 | OWN/2017-18/P/128 | Expenditures | 1,491 | |||||||
31/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 614 | 31/03/2018 | OWN/2017-18/P/129 | Expenditures | 1,491 | |||||||
31/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 24,320 | 31/03/2018 | OWN/2017-18/P/130 | Expenditures | 10,352 | |||||||
31/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 115 | 31/03/2018 | OWN/2017-18/P/131 | Expenditures | 1,491 | |||||||
31/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:22:52 AM. |