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/134 | Direct Receipts | 13,230 | 01/03/2018 | OWN/2017-18/P/128 | Expenditures | 18,390 | |||||||
01/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 7,440 | 01/03/2018 | OWN/2017-18/P/129 | Expenditures | 14,000 | |||||||
07/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 25,666 | 01/03/2018 | OWN/2017-18/P/57 | Expenditures | 11,175 | |||||||
09/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 12,733 | 05/03/2018 | OWN/2017-18/P/130 | Expenditures | 29,900 | |||||||
09/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 2,954 | 05/03/2018 | OWN/2017-18/P/131 | Expenditures | 1,000 | |||||||
09/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 580 | 08/03/2018 | OWN/2017-18/P/58 | Expenditures | 33,450 | |||||||
12/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 10,275 | 12/03/2018 | OWN/2017-18/P/59 | Expenditures | 1,000 | |||||||
13/03/2018 | MGNREGA/2017-18/R/15 | Direct Receipts | 530 | 14/03/2018 | OWN/2017-18/P/60 | Expenditures | 1,000 | |||||||
17/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 20,785 | 14/03/2018 | OWN/2017-18/P/61 | Expenditures | 1,000 | |||||||
17/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 9,294 | 17/03/2018 | OWN/2017-18/P/62 | Expenditures | 1,000 | |||||||
21/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 22,722 | 23/03/2018 | OWN/2017-18/P/132 | Expenditures | 102,100 | |||||||
22/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 144,000 | 23/03/2018 | OWN/2017-18/P/133 | Expenditures | 8,500 | |||||||
25/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 16,009 | 23/03/2018 | OWN/2017-18/P/134 | Expenditures | 1,830 | |||||||
25/03/2018 | MGNREGA/2017-18/R/16 | Direct Receipts | 3,108 | 23/03/2018 | OWN/2017-18/P/135 | Expenditures | 2,800 | |||||||
26/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 27,133 | 23/03/2018 | OWN/2017-18/P/136 | Expenditures | 12,400 | |||||||
26/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 7,121 | 23/03/2018 | OWN/2017-18/P/137 | Expenditures | 32,952 | |||||||
29/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 16,755 | 23/03/2018 | OWN/2017-18/P/138 | Expenditures | 1,080 | |||||||
29/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 8,991 | 23/03/2018 | OWN/2017-18/P/139 | Expenditures | 1,488 | |||||||
29/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 293,409 | 31/03/2018 | FFC/2017-18/P/16 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 21,889 | 31/03/2018 | FFC/2017-18/P/17 | Expenditures | 500 | |||||||
31/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 2,000 | 31/03/2018 | OWN/2017-18/P/140 | Expenditures | 900 | |||||||
31/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 8,598 | 31/03/2018 | OWN/2017-18/P/141 | Expenditures | 119,994 | |||||||
31/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 832 | 31/03/2018 | OWN/2017-18/P/142 | Expenditures | 100,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:01:22 AM. |