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/231 | Direct Receipts | 4,653 | 09/03/2018 | OWN/2017-18/P/110 | Expenditures | 3,850 | 01/03/2018 | OWN/2017-18/C/77 | 4,653 | ||||
01/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 6,926 | 09/03/2018 | OWN/2017-18/P/120 | Expenditures | 460 | 01/03/2018 | OWN/2017-18/C/80 | 7,118 | ||||
01/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 160 | 14/03/2018 | OWN/2017-18/P/121 | Expenditures | 4,000 | 09/03/2018 | OWN/2017-18/C/78 | 2,435 | ||||
01/03/2018 | OWN/2017-18/R/240 | Direct Receipts | 12 | 14/03/2018 | OWN/2017-18/P/122 | Expenditures | 6,675 | 09/03/2018 | OWN/2017-18/C/81 | 7,160 | ||||
01/03/2018 | OWN/2017-18/R/241 | Direct Receipts | 20 | 14/03/2018 | OWN/2017-18/P/123 | Expenditures | 850 | 17/03/2018 | OWN/2017-18/C/82 | 1,701 | ||||
09/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 2,435 | 14/03/2018 | OWN/2017-18/P/124 | Expenditures | 2,800 | 17/03/2018 | OWN/2017-18/C/83 | 1,835 | ||||
09/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 6,920 | 14/03/2018 | OWN/2017-18/P/125 | Expenditures | 12,000 | 26/03/2018 | OWN/2017-18/C/84 | 1,259 | ||||
09/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 100 | 14/03/2018 | OWN/2017-18/P/126 | Expenditures | 12,000 | 26/03/2018 | OWN/2017-18/C/85 | 15,233 | ||||
09/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 140 | 14/03/2018 | OWN/2017-18/P/127 | Expenditures | 2,118 | 31/03/2018 | OWN/2017-18/C/86 | 28,238 | ||||
13/03/2018 | STS/2017-18/R/5 | Direct Receipts | 16 | 14/03/2018 | OWN/2017-18/P/128 | Expenditures | 2,118 | 31/03/2018 | OWN/2017-18/C/87 | 965 | ||||
13/03/2018 | STS/2017-18/R/6 | Direct Receipts | 1,472 | 14/03/2018 | OWN/2017-18/P/129 | Expenditures | 2,118 | |||||||
17/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 1,835 | 14/03/2018 | OWN/2017-18/P/130 | Expenditures | 4,236 | |||||||
17/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 1,681 | 14/03/2018 | OWN/2017-18/P/131 | Expenditures | 8,472 | |||||||
17/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 20 | 14/03/2018 | OWN/2017-18/P/132 | Expenditures | 4,236 | |||||||
26/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 1,259 | 14/03/2018 | OWN/2017-18/P/133 | Expenditures | 8,472 | |||||||
26/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 11,703 | 14/03/2018 | OWN/2017-18/P/134 | Expenditures | 2,118 | |||||||
26/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 130 | 21/03/2018 | FFC/2017-18/P/15 | Expenditures | 19,500 | |||||||
26/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 300 | 22/03/2018 | OWN/2017-18/P/135 | Expenditures | 4,500 | |||||||
26/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 3,000 | 23/03/2018 | OWN/2017-18/P/136 | Expenditures | 1,010 | |||||||
26/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 100 | 23/03/2018 | OWN/2017-18/P/137 | Expenditures | 4,500 | |||||||
29/03/2018 | STS/2017-18/R/8 | Direct Receipts | 1,479 | 23/03/2018 | OWN/2017-18/P/138 | Expenditures | 2,118 | |||||||
31/03/2018 | BRGF/2017-18/R/3 | Direct Receipts | 90 | 23/03/2018 | OWN/2017-18/P/140 | Expenditures | 1,800 | |||||||
31/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 200 | 28/03/2018 | FFC/2017-18/P/16 | Expenditures | 428 | |||||||
31/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 2,233 | 31/03/2018 | OWN/2017-18/P/139 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 27,788 | 31/03/2018 | OWN/2017-18/P/141 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 330 | 31/03/2018 | OWN/2017-18/P/142 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 120 | 31/03/2018 | OWN/2017-18/P/143 | Expenditures | 10,290 | |||||||
31/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 1,097 | 31/03/2018 | OWN/2017-18/P/144 | Expenditures | 4,000 | |||||||
31/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 6,970 | 31/03/2018 | OWN/2017-18/P/145 | Expenditures | 263,732 | |||||||
31/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 64,200 | 31/03/2018 | OWN/2017-18/P/146 | Expenditures | 88,800 | |||||||
31/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 965 | 31/03/2018 | OWN/2017-18/P/147 | Expenditures | 6,174 | |||||||
31/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 242 | 31/03/2018 | OWN/2017-18/P/148 | Expenditures | 6,675 | |||||||
31/03/2018 | STS/2017-18/R/7 | Direct Receipts | 16 | 31/03/2018 | OWN/2017-18/P/149 | Expenditures | 850 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/150 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/151 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:16:23 AM. |