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/247 | Direct Receipts | 100 | 07/03/2018 | OWN/2017-18/P/106 | Expenditures | 2,690 | |||||||
03/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 5,014 | 07/03/2018 | OWN/2017-18/P/107 | Expenditures | 34,300 | |||||||
05/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 3,526 | 07/03/2018 | OWN/2017-18/P/108 | Expenditures | 5,850 | |||||||
06/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 6,881 | 07/03/2018 | OWN/2017-18/P/109 | Expenditures | 12,965 | |||||||
07/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 3,660 | 07/03/2018 | OWN/2017-18/P/110 | Expenditures | 1,900 | |||||||
08/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 1,241 | 07/03/2018 | OWN/2017-18/P/111 | Expenditures | 4,685 | |||||||
09/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 4,792 | 07/03/2018 | OWN/2017-18/P/112 | Expenditures | 600 | |||||||
12/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 5,371 | 07/03/2018 | OWN/2017-18/P/113 | Expenditures | 4,000 | |||||||
13/03/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 14,256 | 07/03/2018 | OWN/2017-18/P/114 | Expenditures | 450 | |||||||
13/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 2,135 | 07/03/2018 | OWN/2017-18/P/115 | Expenditures | 1,050 | |||||||
14/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 199 | 17/03/2018 | OWN/2017-18/P/116 | Expenditures | 400 | |||||||
15/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 1,545 | 17/03/2018 | OWN/2017-18/P/117 | Expenditures | 200 | |||||||
16/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 3,128 | 17/03/2018 | OWN/2017-18/P/118 | Expenditures | 995 | |||||||
17/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 20 | 31/03/2018 | FFC/2017-18/P/10 | Expenditures | 73,986 | |||||||
17/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 6,502 | 31/03/2018 | FFC/2017-18/P/12 | Expenditures | 121,129 | |||||||
21/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 3,018 | 31/03/2018 | FFC/2017-18/P/13 | Expenditures | 125,916 | |||||||
22/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 20 | 31/03/2018 | FFC/2017-18/P/14 | Expenditures | 8,720 | |||||||
23/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 8,508 | 31/03/2018 | FFC/2017-18/P/15 | Expenditures | 500 | |||||||
26/03/2018 | OWN/2017-18/R/264 | Direct Receipts | 7,867 | 31/03/2018 | FFC/2017-18/P/16 | Expenditures | 1,000 | |||||||
27/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 2,648 | 31/03/2018 | FFC/2017-18/P/17 | Expenditures | 1,000 | |||||||
28/03/2018 | OWN/2017-18/R/266 | Direct Receipts | 8,289 | 31/03/2018 | FFC/2017-18/P/18 | Expenditures | 8,960 | |||||||
29/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 5,676 | 31/03/2018 | FFC/2017-18/P/19 | Expenditures | 34,090 | |||||||
29/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 269 | 31/03/2018 | FFC/2017-18/P/21 | Expenditures | 2,000 | |||||||
30/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 2,501 | 31/03/2018 | FFC/2017-18/P/6 | Expenditures | 12,018 | |||||||
31/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 9,860.18 | 31/03/2018 | FFC/2017-18/P/7 | Expenditures | 10,170 | |||||||
31/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 564,843 | 31/03/2018 | FFC/2017-18/P/8 | Expenditures | 10,972 | |||||||
31/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 31/03/2018 | FFC/2017-18/P/9 | Expenditures | 9,518 | |||||||
31/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 9,126.23 | 31/03/2018 | OWN/2017-18/P/128 | Expenditures | 840 | |||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 10,852.01 | 31/03/2018 | OWN/2017-18/P/129 | Expenditures | 700 | |||||||
31/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 3,384 | 31/03/2018 | OWN/2017-18/P/130 | Expenditures | 1,380 | |||||||
31/03/2018 | OWN/2017-18/R/273 | Direct Receipts | 43,175 | 31/03/2018 | OWN/2017-18/P/131 | Expenditures | 75 | |||||||
31/03/2018 | OWN/2017-18/R/274 | Direct Receipts | 36,721 | 31/03/2018 | OWN/2017-18/P/132 | Expenditures | 50 | |||||||
31/03/2018 | OWN/2017-18/R/275 | Direct Receipts | 43,456 | 31/03/2018 | OWN/2017-18/P/133 | Expenditures | 75 | |||||||
31/03/2018 | OWN/2017-18/R/276 | Direct Receipts | 740 | 31/03/2018 | OWN/2017-18/P/134 | Expenditures | 75 | |||||||
31/03/2018 | OWN/2017-18/R/277 | Direct Receipts | 2,706 | 31/03/2018 | OWN/2017-18/P/135 | Expenditures | 50 | |||||||
31/03/2018 | OWN/2017-18/R/278 | Direct Receipts | 53,550 | 31/03/2018 | OWN/2017-18/P/136 | Expenditures | 50 | |||||||
31/03/2018 | OWN/2017-18/R/279 | Direct Receipts | 2,575 | 31/03/2018 | OWN/2017-18/P/137 | Expenditures | 75 | |||||||
31/03/2018 | OWN/2017-18/R/280 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/138 | Expenditures | 75 | |||||||
31/03/2018 | OWN/2017-18/R/281 | Direct Receipts | 2,706 | 31/03/2018 | OWN/2017-18/P/139 | Expenditures | 75 | |||||||
31/03/2018 | OWN/2017-18/R/282 | Direct Receipts | 100,000 | 31/03/2018 | OWN/2017-18/P/140 | Expenditures | 66,107 | |||||||
31/03/2018 | OWN/2017-18/R/283 | Direct Receipts | 3,389 | 31/03/2018 | OWN/2017-18/P/141 | Expenditures | 50 | |||||||
31/03/2018 | OWN/2017-18/R/284 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/142 | Expenditures | 8,700 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/143 | Expenditures | 6,090 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/144 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/145 | Expenditures | 870 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/146 | Expenditures | 870 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/147 | Expenditures | 870 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/148 | Expenditures | 870 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/149 | Expenditures | 870 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/150 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/151 | Expenditures | 1,042 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:36:47 PM. |