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 | 2,000 | 07/03/2018 | OWN/2017-18/P/114 | Expenditures | 8,025 | |||||||
07/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 5,140 | 07/03/2018 | OWN/2017-18/P/121 | Expenditures | 30,672 | |||||||
07/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 39,880 | 07/03/2018 | OWN/2017-18/P/122 | Expenditures | 1,505 | |||||||
07/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 5,000 | 07/03/2018 | OWN/2017-18/P/123 | Expenditures | 1,000 | |||||||
07/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 8,040 | 07/03/2018 | OWN/2017-18/P/124 | Expenditures | 800 | |||||||
13/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 2,800 | 07/03/2018 | OWN/2017-18/P/125 | Expenditures | 687 | |||||||
13/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 5,700 | 07/03/2018 | OWN/2017-18/P/126 | Expenditures | 2,890 | |||||||
13/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 4,340 | 07/03/2018 | OWN/2017-18/P/132 | Expenditures | 5,000 | |||||||
13/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 33,004 | 12/03/2018 | FFC/2017-18/P/10 | Expenditures | 40,085 | |||||||
14/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 4,646 | 12/03/2018 | FFC/2017-18/P/11 | Expenditures | 1,500 | |||||||
19/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 59 | 13/03/2018 | OWN/2017-18/P/115 | Expenditures | 1,260 | |||||||
19/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 4,200 | 13/03/2018 | OWN/2017-18/P/127 | Expenditures | 1,800 | |||||||
19/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 14,500 | 14/03/2018 | OWN/2017-18/P/116 | Expenditures | 39 | |||||||
19/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 42,290 | 14/03/2018 | OWN/2017-18/P/117 | Expenditures | 2,020 | |||||||
22/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 5,060 | 14/03/2018 | OWN/2017-18/P/118 | Expenditures | 1,000 | |||||||
22/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 3,100 | 19/03/2018 | OWN/2017-18/P/119 | Expenditures | 60 | |||||||
22/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 5,280 | 22/03/2018 | OWN/2017-18/P/128 | Expenditures | 10,040 | |||||||
22/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 41,356 | 22/03/2018 | OWN/2017-18/P/129 | Expenditures | 5,500 | |||||||
23/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 1,500 | 22/03/2018 | OWN/2017-18/P/130 | Expenditures | 12,190 | |||||||
26/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 20,906 | 22/03/2018 | OWN/2017-18/P/131 | Expenditures | 3,000 | |||||||
26/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 9,270 | 23/03/2018 | OWN/2017-18/P/120 | Expenditures | 1,500 | |||||||
28/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 7,660 | 24/03/2018 | OWN/2017-18/P/133 | Expenditures | 4,646 | |||||||
28/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 2,600 | 26/03/2018 | OWN/2017-18/P/134 | Expenditures | 3,000 | |||||||
29/03/2018 | BRGF/2017-18/R/3 | Direct Receipts | 14,691 | 26/03/2018 | OWN/2017-18/P/135 | Expenditures | 4,000 | |||||||
29/03/2018 | DPAP/2017-18/R/3 | Direct Receipts | 7 | 26/03/2018 | OWN/2017-18/P/136 | Expenditures | 5,670 | |||||||
29/03/2018 | DPAP/2017-18/R/4 | Direct Receipts | 14 | 26/03/2018 | OWN/2017-18/P/137 | Expenditures | 1,890 | |||||||
29/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 8,010 | 28/03/2018 | OWN/2017-18/P/138 | Expenditures | 2,500 | |||||||
29/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 3,200 | 29/03/2018 | BRGF/2017-18/P/2 | Expenditures | 1,421 | |||||||
29/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 252 | 30/03/2018 | OWN/2017-18/P/139 | Expenditures | 4,646 | |||||||
29/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 356 | 30/03/2018 | OWN/2017-18/P/140 | Expenditures | 1,000 | |||||||
29/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 184 | 31/03/2018 | DPAP/2017-18/P/2 | Expenditures | 782 | |||||||
29/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 124 | 31/03/2018 | DPAP/2017-18/P/3 | Expenditures | 83 | |||||||
30/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 30,301 | 31/03/2018 | OWN/2017-18/P/141 | Expenditures | 8,630 | |||||||
30/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 3,919 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 35,527 | Expenditures | ||||||||||
31/03/2018 | DPAP/2017-18/R/5 | Direct Receipts | 83 | Expenditures | ||||||||||
31/03/2018 | DPAP/2017-18/R/6 | Direct Receipts | 782 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 49,447 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 42,983 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 14,830 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:58:24 AM. |