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.) |
03/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 5,354 | 09/03/2018 | FFC/2017-18/P/36 | Expenditures | 39,000 | |||||||
03/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 295 | 10/03/2018 | FFC/2017-18/P/37 | Expenditures | 56,000 | |||||||
03/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 295 | 12/03/2018 | FFC/2017-18/P/38 | Expenditures | 5,000 | |||||||
03/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 400 | 12/03/2018 | FFC/2017-18/P/39 | Expenditures | 5,000 | |||||||
13/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 1,626 | 12/03/2018 | FFC/2017-18/P/40 | Expenditures | 25,000 | |||||||
13/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 50 | 21/03/2018 | OWN/2017-18/P/88 | Expenditures | 47.2 | |||||||
13/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 50 | 22/03/2018 | OWN/2017-18/P/85 | Expenditures | 5,000 | |||||||
13/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 300 | 22/03/2018 | OWN/2017-18/P/86 | Expenditures | 5,000 | |||||||
16/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 33,641 | 23/03/2018 | OWN/2017-18/P/87 | Expenditures | 96,000 | |||||||
16/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 750 | 25/03/2018 | FFC/2017-18/P/33 | Expenditures | 59,500 | |||||||
16/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 750 | 26/03/2018 | FFC/2017-18/P/32 | Expenditures | 17,500 | |||||||
17/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 18,500 | 26/03/2018 | MGNREGA/2017-18/P/2 | Expenditures | 36 | |||||||
20/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 112 | 26/03/2018 | OWN/2017-18/P/89 | Expenditures | 6,325 | |||||||
31/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 516 | 26/03/2018 | OWN/2017-18/P/90 | Expenditures | 1,150 | |||||||
31/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 5,792 | 26/03/2018 | OWN/2017-18/P/91 | Expenditures | 1,350 | |||||||
31/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 38,222 | 26/03/2018 | OWN/2017-18/P/92 | Expenditures | 3,000 | |||||||
31/03/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 359 | 26/03/2018 | OWN/2017-18/P/93 | Expenditures | 3,300 | |||||||
31/03/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 36 | 26/03/2018 | OWN/2017-18/P/94 | Expenditures | 12,450 | |||||||
31/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 23,287.88 | 26/03/2018 | OWN/2017-18/P/95 | Expenditures | 4,500 | |||||||
31/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 4,578 | 26/03/2018 | OWN/2017-18/P/96 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 555 | 26/03/2018 | OWN/2017-18/P/97 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 3,848 | 26/03/2018 | OWN/2017-18/P/98 | Expenditures | 2,500 | |||||||
31/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 424 | 31/03/2018 | FFC/2017-18/P/41 | Expenditures | 405,714 | |||||||
31/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 582,197 | 31/03/2018 | OWN/2017-18/P/100 | Expenditures | 42.14 | |||||||
31/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 56 | 31/03/2018 | OWN/2017-18/P/101 | Expenditures | 11,000 | |||||||
31/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 2,179 | 31/03/2018 | OWN/2017-18/P/102 | Expenditures | 3,500 | |||||||
31/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 55 | 31/03/2018 | OWN/2017-18/P/103 | Expenditures | 10,000 | |||||||
31/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 55 | 31/03/2018 | OWN/2017-18/P/104 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 280 | 31/03/2018 | OWN/2017-18/P/105 | Expenditures | 200 | |||||||
31/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 18 | 31/03/2018 | OWN/2017-18/P/99 | Expenditures | 102.5 | |||||||
31/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 46,405 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 2 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 38.27 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 93 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 1,898 | Expenditures | ||||||||||
31/03/2018 | SAS/2017-18/R/5 | Direct Receipts | 373 | Expenditures | ||||||||||
31/03/2018 | SAS/2017-18/R/6 | Direct Receipts | 249 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:51:56 PM. |