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.) |
04/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 860 | 04/03/2018 | OWN/2017-18/P/85 | Expenditures | 874 | |||||||
05/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 725 | 05/03/2018 | OWN/2017-18/P/71 | Expenditures | 3,875 | |||||||
05/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 800 | 13/03/2018 | FFC/2017-18/P/12 | Expenditures | 46,324 | |||||||
05/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 575 | 13/03/2018 | FFC/2017-18/P/13 | Expenditures | 73,000 | |||||||
05/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 575 | 13/03/2018 | OWN/2017-18/P/86 | Expenditures | 4,100 | |||||||
05/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 725 | 16/03/2018 | FFC/2017-18/P/14 | Expenditures | 47,000 | |||||||
05/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 475 | 20/03/2018 | OWN/2017-18/P/72 | Expenditures | 2,100 | |||||||
13/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 1,035 | 20/03/2018 | OWN/2017-18/P/90 | Expenditures | 332,248 | |||||||
13/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 930 | 21/03/2018 | OWN/2017-18/P/91 | Expenditures | 332,248 | |||||||
13/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 430 | 22/03/2018 | OWN/2017-18/P/73 | Expenditures | 350 | |||||||
13/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 1,720 | 23/03/2018 | OWN/2017-18/P/74 | Expenditures | 59 | |||||||
14/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 720 | 26/03/2018 | OWN/2017-18/P/75 | Expenditures | 150 | |||||||
20/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 850 | 27/03/2018 | OWN/2017-18/P/76 | Expenditures | 3,730 | |||||||
20/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 650 | 27/03/2018 | OWN/2017-18/P/87 | Expenditures | 1,665 | |||||||
20/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 5,350 | 27/03/2018 | OWN/2017-18/P/89 | Expenditures | 49,677 | |||||||
22/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 1,750 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 1,150 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 525 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 650 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 475 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2018 | FFC/2017-18/R/4 | Direct Receipts | 10,404 | Expenditures | ||||||||||
27/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 725 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 225 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 175 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 2,255 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 430 | Expenditures | ||||||||||
28/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 359,765 | Expenditures | ||||||||||
28/03/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 01:16:46 AM. |