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.) |
25/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 4,988 | 01/03/2018 | FFC/2017-18/P/28 | Expenditures | 98,000 | 26/03/2018 | OWN/2017-18/C/25 | 24,000 | ||||
25/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 590 | 01/03/2018 | OWN/2017-18/P/114 | Expenditures | 8,526 | 29/03/2018 | OWN/2017-18/C/26 | 1,900 | ||||
25/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 430 | 01/03/2018 | OWN/2017-18/P/115 | Expenditures | 7,425 | |||||||
25/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 1,350 | 01/03/2018 | OWN/2017-18/P/116 | Expenditures | 50,000 | |||||||
25/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 3,588 | 01/03/2018 | OWN/2017-18/P/117 | Expenditures | 30,000 | |||||||
25/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 420 | 05/03/2018 | OWN/2017-18/P/112 | Expenditures | 12,860 | |||||||
25/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 310 | 05/03/2018 | OWN/2017-18/P/113 | Expenditures | 9,220 | |||||||
25/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 820 | 09/03/2018 | OWN/2017-18/P/108 | Expenditures | 1,000 | |||||||
25/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 9,277 | 09/03/2018 | OWN/2017-18/P/109 | Expenditures | 12,000 | |||||||
25/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 935 | 09/03/2018 | OWN/2017-18/P/111 | Expenditures | 47.2 | |||||||
25/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 615 | 09/03/2018 | OWN/2017-18/P/182 | Expenditures | 47.2 | |||||||
25/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 1,800 | 12/03/2018 | OWN/2017-18/P/175 | Expenditures | 50,000 | |||||||
29/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 6,095 | 12/03/2018 | OWN/2017-18/P/176 | Expenditures | 1,000 | |||||||
29/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 610 | 17/03/2018 | FFC/2017-18/P/29 | Expenditures | 3,000 | |||||||
29/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 520 | 17/03/2018 | OWN/2017-18/P/105 | Expenditures | 80,000 | |||||||
29/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 1,450 | 17/03/2018 | OWN/2017-18/P/106 | Expenditures | 40,000 | |||||||
30/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 350 | 17/03/2018 | OWN/2017-18/P/107 | Expenditures | 30,000 | |||||||
30/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 350 | 27/03/2018 | FFC/2017-18/P/30 | Expenditures | 150,000 | |||||||
30/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 1,000 | 27/03/2018 | FFC/2017-18/P/31 | Expenditures | 15,420 | |||||||
30/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 2,910 | 27/03/2018 | FFC/2017-18/P/32 | Expenditures | 23,285 | |||||||
30/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 330 | 27/03/2018 | FFC/2017-18/P/33 | Expenditures | 26,440 | |||||||
30/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 330 | 27/03/2018 | OWN/2017-18/P/102 | Expenditures | 1,000 | |||||||
30/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 1,000 | 27/03/2018 | OWN/2017-18/P/103 | Expenditures | 8,850 | |||||||
30/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 5,358 | 27/03/2018 | OWN/2017-18/P/104 | Expenditures | 18,673 | |||||||
30/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 530 | 28/03/2018 | FFC/2017-18/P/34 | Expenditures | 36,548 | |||||||
30/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 510 | 28/03/2018 | FFC/2017-18/P/35 | Expenditures | 11,407 | |||||||
30/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 1,500 | 28/03/2018 | OWN/2017-18/P/101 | Expenditures | 96,000 | |||||||
30/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 5,046 | 28/03/2018 | OWN/2017-18/P/110 | Expenditures | 47.2 | |||||||
30/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 425 | 29/03/2018 | FFC/2017-18/P/36 | Expenditures | 19,500 | |||||||
30/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 425 | 31/03/2018 | FFC/2017-18/P/8 | Expenditures | 18 | |||||||
30/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 10,105 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,555 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/17 | Direct Receipts | 17,994 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 26 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 6,497 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 635 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 555 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 6,156 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 370 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 370 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 5,390 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 370 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 9,802 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 640 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 440 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 2,549 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 270 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 514 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:34:41 AM. |