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/34 | Direct Receipts | 8,799 | 01/03/2018 | OWN/2017-18/P/44 | Expenditures | 1,025 | 01/03/2018 | OWN/2017-18/C/18 | 8,994 | ||||
01/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 195 | 01/03/2018 | OWN/2017-18/P/45 | Expenditures | 6,750 | 01/03/2018 | OWN/2017-18/C/19 | 11,875 | ||||
01/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 7,515 | 01/03/2018 | OWN/2017-18/P/46 | Expenditures | 850 | 10/03/2018 | OWN/2017-18/C/20 | 8,503 | ||||
01/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 1,485 | 12/03/2018 | FFC/2017-18/P/8 | Expenditures | 13,400 | 14/03/2018 | OWN/2017-18/C/21 | 1,835 | ||||
01/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 2,875 | 12/03/2018 | FFC/2017-18/P/9 | Expenditures | 4,950 | 14/03/2018 | OWN/2017-18/C/23 | 9,701 | ||||
10/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 8,503 | 13/03/2018 | OWN/2017-18/P/47 | Expenditures | 20,140 | 31/03/2018 | OWN/2017-18/C/22 | 8,396 | ||||
14/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 9,621 | 13/03/2018 | OWN/2017-18/P/49 | Expenditures | 680 | 31/03/2018 | OWN/2017-18/C/24 | 15,063 | ||||
14/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 1,835 | 14/03/2018 | OWN/2017-18/P/48 | Expenditures | 6,000 | |||||||
14/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 807 | 23/03/2018 | OWN/2017-18/P/50 | Expenditures | 11,360 | |||||||
14/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 80 | 23/03/2018 | OWN/2017-18/P/51 | Expenditures | 5,680 | |||||||
14/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 196 | 23/03/2018 | OWN/2017-18/P/52 | Expenditures | 3,408 | |||||||
14/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 183 | 27/03/2018 | FFC/2017-18/P/10 | Expenditures | 1,000 | |||||||
14/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 542 | 27/03/2018 | FFC/2017-18/P/11 | Expenditures | 2.96 | |||||||
27/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 3,014 | 27/03/2018 | OWN/2017-18/P/53 | Expenditures | 2,600 | |||||||
29/03/2018 | BRGF/2017-18/R/1 | Direct Receipts | 4 | 27/03/2018 | OWN/2017-18/P/57 | Expenditures | 1,100 | |||||||
29/03/2018 | BRGF/2017-18/R/3 | Direct Receipts | 328 | 28/03/2018 | FFC/2017-18/P/12 | Expenditures | 2,000 | |||||||
29/03/2018 | BRGF/2017-18/R/4 | Direct Receipts | 320 | 29/03/2018 | BRGF/2017-18/P/1 | Expenditures | 59 | |||||||
29/03/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 216 | 31/03/2018 | FFC/2017-18/P/13 | Expenditures | 23,364 | |||||||
29/03/2018 | STS/2017-18/R/3 | Direct Receipts | 1,077 | 31/03/2018 | OWN/2017-18/P/54 | Expenditures | 6,750 | |||||||
31/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 8,396 | 31/03/2018 | OWN/2017-18/P/55 | Expenditures | 850 | |||||||
31/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 9,355 | 31/03/2018 | OWN/2017-18/P/56 | Expenditures | 13,279 | |||||||
31/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 5,548 | 31/03/2018 | OWN/2017-18/P/58 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 2,098 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 1,816 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 207 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:12:34 AM. |