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/278 | Direct Receipts | 1,500 | 15/03/2018 | FFC/2017-18/P/16 | Expenditures | 64,780 | |||||||
08/03/2018 | OWN/2017-18/R/275 | Direct Receipts | 2,931 | 15/03/2018 | FFC/2017-18/P/17 | Expenditures | 30,000 | |||||||
08/03/2018 | OWN/2017-18/R/276 | Direct Receipts | 1,000 | 15/03/2018 | FFC/2017-18/P/18 | Expenditures | 5,707 | |||||||
21/03/2018 | OWN/2017-18/R/283 | Direct Receipts | 450,000 | 15/03/2018 | FFC/2017-18/P/19 | Expenditures | 52,200 | |||||||
21/03/2018 | OWN/2017-18/R/293 | Direct Receipts | 299,000 | 19/03/2018 | OWN/2017-18/P/78 | Expenditures | 15,129 | |||||||
21/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 269,000 | 19/03/2018 | OWN/2017-18/P/79 | Expenditures | 5,000 | |||||||
23/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 254,589 | 19/03/2018 | OWN/2017-18/P/80 | Expenditures | 5,000 | |||||||
25/03/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 54 | 19/03/2018 | OWN/2017-18/P/81 | Expenditures | 10,000 | |||||||
27/03/2018 | OWN/2017-18/R/279 | Direct Receipts | 62,000 | 19/03/2018 | OWN/2017-18/P/82 | Expenditures | 339,800 | |||||||
28/03/2018 | OWN/2017-18/R/284 | Direct Receipts | 5,915 | 23/03/2018 | OWN/2017-18/P/83 | Expenditures | 55,000 | |||||||
28/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 500 | 23/03/2018 | OWN/2017-18/P/84 | Expenditures | 10,000 | |||||||
28/03/2018 | OWN/2017-18/R/286 | Direct Receipts | 500 | 23/03/2018 | OWN/2017-18/P/85 | Expenditures | 150 | |||||||
28/03/2018 | OWN/2017-18/R/287 | Direct Receipts | 500 | 23/03/2018 | OWN/2017-18/P/89 | Expenditures | 50 | |||||||
28/03/2018 | OWN/2017-18/R/288 | Direct Receipts | 4,500 | 23/03/2018 | OWN/2017-18/P/90 | Expenditures | 4.5 | |||||||
28/03/2018 | OWN/2017-18/R/289 | Direct Receipts | 200 | 23/03/2018 | OWN/2017-18/P/91 | Expenditures | 4.5 | |||||||
28/03/2018 | OWN/2017-18/R/290 | Direct Receipts | 200 | 26/03/2018 | OWN/2017-18/P/92 | Expenditures | 114,100 | |||||||
28/03/2018 | OWN/2017-18/R/291 | Direct Receipts | 200 | 26/03/2018 | OWN/2017-18/P/93 | Expenditures | 12,000 | |||||||
28/03/2018 | OWN/2017-18/R/304 | Direct Receipts | 500,000 | 26/03/2018 | OWN/2017-18/P/94 | Expenditures | 44,300 | |||||||
29/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 500 | 26/03/2018 | OWN/2017-18/P/95 | Expenditures | 83,600 | |||||||
29/03/2018 | OWN/2017-18/R/298 | Direct Receipts | 5,075 | 27/03/2018 | FFC/2017-18/P/20 | Expenditures | 73,986 | |||||||
29/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 500 | 27/03/2018 | OWN/2017-18/P/63 | Expenditures | 1,200 | |||||||
29/03/2018 | OWN/2017-18/R/300 | Direct Receipts | 5,075 | 27/03/2018 | OWN/2017-18/P/64 | Expenditures | 600 | |||||||
29/03/2018 | OWN/2017-18/R/301 | Direct Receipts | 500 | 27/03/2018 | OWN/2017-18/P/65 | Expenditures | 1,700 | |||||||
29/03/2018 | OWN/2017-18/R/302 | Direct Receipts | 5,075 | 27/03/2018 | OWN/2017-18/P/66 | Expenditures | 56,100 | |||||||
31/03/2018 | OWN/2017-18/R/277 | Direct Receipts | 810 | 27/03/2018 | OWN/2017-18/P/67 | Expenditures | 10,200 | |||||||
31/03/2018 | OWN/2017-18/R/280 | Direct Receipts | 776 | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 930 | |||||||
31/03/2018 | OWN/2017-18/R/281 | Direct Receipts | 150 | 31/03/2018 | OWN/2017-18/P/69 | Expenditures | 50 | |||||||
31/03/2018 | OWN/2017-18/R/282 | Direct Receipts | 65 | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 4.5 | |||||||
31/03/2018 | OWN/2017-18/R/292 | Direct Receipts | 6,357 | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 4.5 | |||||||
31/03/2018 | OWN/2017-18/R/303 | Direct Receipts | 692 | 31/03/2018 | OWN/2017-18/P/72 | Expenditures | 50 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/73 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/74 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/75 | Expenditures | 13.5 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/76 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/77 | Expenditures | 13.5 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/86 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/87 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/88 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/96 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/97 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/98 | Expenditures | 4.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:09:56 PM. |