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.) |
06/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 791 | 06/03/2018 | OWN/2017-18/P/69 | Expenditures | 1,400 | 06/03/2018 | OWN/2017-18/C/26 | 1,920 | ||||
06/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 115 | 15/03/2018 | OWN/2017-18/P/70 | Expenditures | 600 | 06/03/2018 | OWN/2017-18/C/37 | 1,020 | ||||
06/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 115 | 15/03/2018 | OWN/2017-18/P/84 | Expenditures | 350 | 15/03/2018 | OWN/2017-18/C/28 | 2,900 | ||||
06/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 3,320 | 20/03/2018 | FFC/2017-18/P/15 | Expenditures | 7,500 | 15/03/2018 | OWN/2017-18/C/38 | 3,883 | ||||
15/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 149,845 | 20/03/2018 | OWN/2017-18/P/71 | Expenditures | 2,800 | 15/03/2018 | OWN/2017-18/C/40 | 4,186 | ||||
15/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 3,812 | 20/03/2018 | OWN/2017-18/P/85 | Expenditures | 2,472 | 26/03/2018 | OWN/2017-18/C/27 | 6,700 | ||||
15/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 210 | 20/03/2018 | OWN/2017-18/P/86 | Expenditures | 9,350 | 26/03/2018 | OWN/2017-18/C/39 | 6,000 | ||||
15/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 210 | 26/03/2018 | OWN/2017-18/P/72 | Expenditures | 2,160 | 31/03/2018 | OWN/2017-18/C/41 | 4,950 | ||||
15/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 365 | 26/03/2018 | OWN/2017-18/P/87 | Expenditures | 1,400 | 31/03/2018 | OWN/2017-18/C/42 | 2,000 | ||||
15/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 4,186 | 27/03/2018 | FFC/2017-18/P/16 | Expenditures | 57,228 | 31/03/2018 | OWN/2017-18/C/43 | 4,950 | ||||
15/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 3,600 | 31/03/2018 | OWN/2017-18/P/88 | Expenditures | 4,500 | |||||||
25/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 282 | 31/03/2018 | OWN/2017-18/P/89 | Expenditures | 4,250 | |||||||
25/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 319 | 31/03/2018 | OWN/2017-18/P/90 | Expenditures | 6,450 | |||||||
25/03/2018 | STS/2017-18/R/4 | Direct Receipts | 6 | 31/03/2018 | OWN/2017-18/P/91 | Expenditures | 7,550 | |||||||
25/03/2018 | TSC/2017-18/R/4 | Direct Receipts | 13 | 31/03/2018 | STS/2017-18/P/4 | Expenditures | 35.4 | |||||||
26/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 330 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 6,298 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 560 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 560 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 8,860 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 957 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 4,354 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 8,410 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 4,266 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 260 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 260 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 67,350 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 3,470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:50:59 PM. |