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.) |
01/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 13,329 | 01/03/2018 | OWN/2017-18/P/149 | Expenditures | 725 | |||||||
01/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 1,080 | 01/03/2018 | OWN/2017-18/P/157 | Expenditures | 27,850 | |||||||
01/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 16,368 | 05/03/2018 | OWN/2017-18/P/147 | Expenditures | 4,700 | |||||||
01/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 13,329 | 06/03/2018 | OWN/2017-18/P/150 | Expenditures | 18,309 | |||||||
03/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 7,839 | 08/03/2018 | OWN/2017-18/P/151 | Expenditures | 32,450 | |||||||
05/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 4,952 | 08/03/2018 | OWN/2017-18/P/152 | Expenditures | 1,450 | |||||||
05/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 6,032 | 12/03/2018 | OWN/2017-18/P/153 | Expenditures | 4,632 | |||||||
07/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 23,115 | 12/03/2018 | OWN/2017-18/P/154 | Expenditures | 1,008 | |||||||
08/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 500 | 13/03/2018 | MGNREGA/2017-18/P/1 | Expenditures | 4,500 | |||||||
08/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 1,350 | 13/03/2018 | MGNREGA/2017-18/P/11 | Expenditures | 7,696 | |||||||
13/03/2018 | MGNREGA/2017-18/R/1 | Direct Receipts | 45,008 | 13/03/2018 | MGNREGA/2017-18/P/2 | Expenditures | 4,500 | |||||||
16/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 200 | 13/03/2018 | MGNREGA/2017-18/P/3 | Expenditures | 4,680 | |||||||
16/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 19,762 | 13/03/2018 | MGNREGA/2017-18/P/4 | Expenditures | 4,500 | |||||||
17/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 8,348 | 13/03/2018 | MGNREGA/2017-18/P/5 | Expenditures | 4,764 | |||||||
20/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 10,307 | 13/03/2018 | MGNREGA/2017-18/P/6 | Expenditures | 4,704 | |||||||
20/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 15,120 | 13/03/2018 | MGNREGA/2017-18/P/7 | Expenditures | 4,680 | |||||||
22/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 17,850 | 13/03/2018 | MGNREGA/2017-18/P/8 | Expenditures | 8,000 | |||||||
22/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 4,248 | 13/03/2018 | MGNREGA/2017-18/P/9 | Expenditures | 4,680 | |||||||
26/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 49,296 | 14/03/2018 | OWN/2017-18/P/155 | Expenditures | 1,425 | |||||||
28/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 172,425 | 14/03/2018 | OWN/2017-18/P/156 | Expenditures | 1,000 | |||||||
28/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 23,573 | 15/03/2018 | OWN/2017-18/P/158 | Expenditures | 6,000 | |||||||
28/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 30 | 15/03/2018 | OWN/2017-18/P/159 | Expenditures | 1,300 | |||||||
29/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 1,813 | 20/03/2018 | OWN/2017-18/P/166 | Expenditures | 12,234 | |||||||
29/03/2018 | STS/2017-18/R/1 | Direct Receipts | 8 | 20/03/2018 | OWN/2017-18/P/167 | Expenditures | 5,040 | |||||||
29/03/2018 | STS/2017-18/R/2 | Direct Receipts | 21 | 21/03/2018 | OWN/2017-18/P/169 | Expenditures | 1,000 | |||||||
30/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 5,568 | 21/03/2018 | OWN/2017-18/P/170 | Expenditures | 4,999 | |||||||
30/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 442 | 28/03/2018 | OWN/2017-18/P/168 | Expenditures | 1,000 | |||||||
30/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 360 | 28/03/2018 | OWN/2017-18/P/177 | Expenditures | 213,887 | |||||||
31/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 249,413 | 29/03/2018 | THFC/2017-18/P/1 | Expenditures | 43 | |||||||
31/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 140 | 29/03/2018 | THFC/2017-18/P/2 | Expenditures | 349 | |||||||
31/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 95,422 | 31/03/2018 | OWN/2017-18/P/160 | Expenditures | 1,800 | |||||||
31/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 13,610 | 31/03/2018 | OWN/2017-18/P/161 | Expenditures | 1,283 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/162 | Expenditures | 1,283 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/165 | Expenditures | 7,880 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/171 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/172 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/173 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/174 | Expenditures | 186,425 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/175 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/176 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/178 | Expenditures | 1,284 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:42:51 PM. |