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/386 | Direct Receipts | 86,905 | 01/03/2018 | OWN/2017-18/P/202 | Expenditures | 22,000 | |||||||
02/03/2018 | OWN/2017-18/R/387 | Direct Receipts | 3,725 | 03/03/2018 | OWN/2017-18/P/203 | Expenditures | 25,000 | |||||||
02/03/2018 | OWN/2017-18/R/402 | Direct Receipts | 1,200 | 07/03/2018 | OWN/2017-18/P/204 | Expenditures | 114,605 | |||||||
03/03/2018 | OWN/2017-18/R/388 | Direct Receipts | 1,136 | 07/03/2018 | OWN/2017-18/P/212 | Expenditures | 6 | |||||||
05/03/2018 | OWN/2017-18/R/389 | Direct Receipts | 54,205 | 07/03/2018 | OWN/2017-18/P/213 | Expenditures | 1,200 | |||||||
06/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | 08/03/2018 | MGNREGA/2017-18/P/9 | Expenditures | 6,130 | |||||||
06/03/2018 | OWN/2017-18/R/403 | Direct Receipts | 1,000 | 09/03/2018 | OWN/2017-18/P/216 | Expenditures | 1,200 | |||||||
07/03/2018 | OWN/2017-18/R/390 | Direct Receipts | 320 | 14/03/2018 | OWN/2017-18/P/205 | Expenditures | 8,400 | |||||||
08/03/2018 | OWN/2017-18/R/391 | Direct Receipts | 4,939 | 16/03/2018 | OWN/2017-18/P/206 | Expenditures | 10,000 | |||||||
09/03/2018 | OWN/2017-18/R/404 | Direct Receipts | 1,200 | 17/03/2018 | FFC/2017-18/P/19 | Expenditures | 500 | |||||||
12/03/2018 | OWN/2017-18/R/392 | Direct Receipts | 540 | 17/03/2018 | OWN/2017-18/P/217 | Expenditures | 1,000 | |||||||
13/03/2018 | OWN/2017-18/R/393 | Direct Receipts | 3,949 | 19/03/2018 | OWN/2017-18/P/207 | Expenditures | 800 | |||||||
13/03/2018 | OWN/2017-18/R/405 | Direct Receipts | 1,200 | 21/03/2018 | OWN/2017-18/P/214 | Expenditures | 3,900 | |||||||
14/03/2018 | OWN/2017-18/R/394 | Direct Receipts | 6,720 | 26/03/2018 | OWN/2017-18/P/215 | Expenditures | 20,800 | |||||||
16/03/2018 | OWN/2017-18/R/395 | Direct Receipts | 620 | 27/03/2018 | OWN/2017-18/P/208 | Expenditures | 27,550 | |||||||
16/03/2018 | OWN/2017-18/R/406 | Direct Receipts | 1,000 | 28/03/2018 | OWN/2017-18/P/209 | Expenditures | 59 | |||||||
17/03/2018 | OWN/2017-18/R/407 | Direct Receipts | 2,200 | 28/03/2018 | OWN/2017-18/P/210 | Expenditures | 6,789 | |||||||
19/03/2018 | OWN/2017-18/R/396 | Direct Receipts | 2,910 | 31/03/2018 | OWN/2017-18/P/218 | Expenditures | 21,600 | |||||||
19/03/2018 | OWN/2017-18/R/408 | Direct Receipts | 8,000 | 31/03/2018 | OWN/2017-18/P/219 | Expenditures | 11,400 | |||||||
21/03/2018 | OWN/2017-18/R/397 | Direct Receipts | 15,322 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/409 | Direct Receipts | 4,900 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/410 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/398 | Direct Receipts | 1,674 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/411 | Direct Receipts | 7,800 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/399 | Direct Receipts | 7,818 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/400 | Direct Receipts | 12,872 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/412 | Direct Receipts | 3,400 | Expenditures | ||||||||||
31/03/2018 | BRGF/2017-18/R/6 | Direct Receipts | 22 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 51,816 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/4 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/401 | Direct Receipts | 184 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/413 | Direct Receipts | 12,468 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/414 | Direct Receipts | 328 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/415 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/417 | Direct Receipts | 164,061 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/418 | Direct Receipts | 105,840 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/419 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/420 | Direct Receipts | 780 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/421 | Direct Receipts | 8,063 | Expenditures | ||||||||||
31/03/2018 | PYKKA/2017-18/R/5 | Direct Receipts | 11 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/4 | Direct Receipts | 29 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:08:02 PM. |