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/92 | Direct Receipts | 1,500 | 06/03/2018 | NRDWSP/2017-18/P/10 | Expenditures | 150,000 | 09/03/2018 | OWN/2017-18/C/42 | 1,395 | ||||
07/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 1,395 | 16/03/2018 | FFC/2017-18/P/42 | Expenditures | 147,972 | 09/03/2018 | OWN/2017-18/C/44 | 900 | ||||
07/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 900 | 17/03/2018 | NRDWSP/2017-18/P/11 | Expenditures | 5,093 | 12/03/2018 | OWN/2017-18/C/43 | 227 | ||||
10/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 216 | 17/03/2018 | OWN/2017-18/P/28 | Expenditures | 1,660 | 12/03/2018 | OWN/2017-18/C/45 | 1,980 | ||||
10/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 1,980 | 17/03/2018 | OWN/2017-18/P/29 | Expenditures | 880 | 17/03/2018 | OWN/2017-18/C/46 | 1,200 | ||||
13/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 147,972 | 23/03/2018 | OWN/2017-18/P/30 | Expenditures | 2,700 | 17/03/2018 | OWN/2017-18/C/49 | 2,678 | ||||
13/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 2,678 | 23/03/2018 | OWN/2017-18/P/31 | Expenditures | 600 | 22/03/2018 | OWN/2017-18/C/47 | 3,450 | ||||
13/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 1,200 | 28/03/2018 | NRDWSP/2017-18/P/12 | Expenditures | 2,547 | 22/03/2018 | OWN/2017-18/C/50 | 5,437 | ||||
17/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 536 | 28/03/2018 | NRDWSP/2017-18/P/13 | Expenditures | 9,248 | 28/03/2018 | OWN/2017-18/C/48 | 2,400 | ||||
19/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 2,954 | 28/03/2018 | OWN/2017-18/P/32 | Expenditures | 2,500 | 28/03/2018 | OWN/2017-18/C/51 | 7,222 | ||||
19/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 2,550 | 28/03/2018 | OWN/2017-18/P/33 | Expenditures | 4,000 | |||||||
21/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 1,945 | 28/03/2018 | OWN/2017-18/P/34 | Expenditures | 800 | |||||||
21/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 2 | 31/03/2018 | FFC/2017-18/P/43 | Expenditures | 526 | |||||||
21/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 900 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 941 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 450 | Expenditures | ||||||||||
24/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 7,016 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 878 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 234 | Expenditures | ||||||||||
26/03/2018 | NRDWSP/2017-18/R/5 | Direct Receipts | 1,001 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 4,259 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 2,022 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 450 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 4,080 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 51 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 11,901 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 5,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:04:47 PM. |