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/208 | Direct Receipts | 3,920 | 01/03/2018 | OWN/2017-18/P/140 | Expenditures | 26,459 | 07/03/2018 | OWN/2017-18/C/72 | 3,920 | ||||
08/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 8,062 | 01/03/2018 | OWN/2017-18/P/141 | Expenditures | 4,082 | 08/03/2018 | OWN/2017-18/C/55 | 8,302 | ||||
08/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 240 | 12/03/2018 | OWN/2017-18/P/165 | Expenditures | 1,000 | 12/03/2018 | OWN/2017-18/C/56 | 9,444 | ||||
12/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 92,019 | 16/03/2018 | OWN/2017-18/P/142 | Expenditures | 17,400 | 14/03/2018 | OWN/2017-18/C/57 | 9,705 | ||||
12/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 9,094 | 16/03/2018 | OWN/2017-18/P/143 | Expenditures | 10,800 | 16/03/2018 | OWN/2017-18/C/58 | 15,194 | ||||
12/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 350 | 16/03/2018 | OWN/2017-18/P/144 | Expenditures | 7,200 | 19/03/2018 | OWN/2017-18/C/59 | 7,748 | ||||
13/03/2018 | MGNREGA/2017-18/R/15 | Direct Receipts | 4,221 | 19/03/2018 | MGNREGA/2017-18/P/25 | Expenditures | 662 | 21/03/2018 | OWN/2017-18/C/73 | 2,720 | ||||
14/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 9,475 | 19/03/2018 | MGNREGA/2017-18/P/26 | Expenditures | 1,650 | 22/03/2018 | OWN/2017-18/C/60 | 35,764 | ||||
14/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 230 | 19/03/2018 | MGNREGA/2017-18/P/27 | Expenditures | 700 | 23/03/2018 | OWN/2017-18/C/74 | 1,240 | ||||
16/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 14,524 | 19/03/2018 | MGNREGA/2017-18/P/28 | Expenditures | 4,221 | 27/03/2018 | OWN/2017-18/C/61 | 13,988 | ||||
16/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 360 | 19/03/2018 | OWN/2017-18/P/145 | Expenditures | 6,750 | 31/03/2018 | OWN/2017-18/C/62 | 35,223 | ||||
16/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 70 | 20/03/2018 | OWN/2017-18/P/146 | Expenditures | 900 | 31/03/2018 | OWN/2017-18/C/77 | 15,753 | ||||
16/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 240 | 20/03/2018 | OWN/2017-18/P/147 | Expenditures | 4,784 | |||||||
19/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 7,438 | 22/03/2018 | OWN/2017-18/P/168 | Expenditures | 23,520 | |||||||
19/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 330 | 28/03/2018 | OWN/2017-18/P/148 | Expenditures | 28,910 | |||||||
21/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 2,720 | 28/03/2018 | OWN/2017-18/P/166 | Expenditures | 4,000 | |||||||
22/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 34,594 | 28/03/2018 | OWN/2017-18/P/167 | Expenditures | 2,000 | |||||||
22/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 1,170 | 30/03/2018 | OWN/2017-18/P/149 | Expenditures | 30,000 | |||||||
22/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 1,240 | 31/03/2018 | OWN/2017-18/P/150 | Expenditures | 1,800 | |||||||
22/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 580 | 31/03/2018 | OWN/2017-18/P/151 | Expenditures | 3,000 | |||||||
27/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 13,153 | 31/03/2018 | OWN/2017-18/P/152 | Expenditures | 3,000 | |||||||
27/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 710 | 31/03/2018 | OWN/2017-18/P/153 | Expenditures | 2,691 | |||||||
27/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 25 | 31/03/2018 | OWN/2017-18/P/154 | Expenditures | 5,310 | |||||||
27/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/155 | Expenditures | 4,096 | |||||||
31/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 569.96 | 31/03/2018 | OWN/2017-18/P/169 | Expenditures | 200,844.67 | |||||||
31/03/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 764.17 | 31/03/2018 | OWN/2017-18/P/170 | Expenditures | 150,000 | |||||||
31/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 40,954 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 1,275 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 85.63 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 9,601.6 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 92,287 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 39,208 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:14:19 AM. |