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.) |
01/03/2018 | OWN/2017-18/R/449 | Direct Receipts | 2,202 | 10/03/2018 | OWN/2017-18/P/101 | Expenditures | 3,000 | 31/03/2018 | FFC/2017-18/C/2 | 4,000 | ||||
03/03/2018 | OWN/2017-18/R/450 | Direct Receipts | 9,341 | 11/03/2018 | OWN/2017-18/P/64 | Expenditures | 13,510 | 31/03/2018 | OWN/2017-18/C/62 | 303,140 | ||||
04/03/2018 | OWN/2017-18/R/451 | Direct Receipts | 14,659 | 15/03/2018 | OWN/2017-18/P/65 | Expenditures | 1,205 | 31/03/2018 | OWN/2017-18/C/63 | 20,416 | ||||
06/03/2018 | OWN/2017-18/R/452 | Direct Receipts | 7,724 | 22/03/2018 | OWN/2017-18/P/66 | Expenditures | 25,000 | |||||||
06/03/2018 | OWN/2017-18/R/453 | Direct Receipts | 1,451 | 28/03/2018 | NRDWSP/2017-18/P/31 | Expenditures | 12,000 | |||||||
07/03/2018 | OWN/2017-18/R/454 | Direct Receipts | 6,724 | 28/03/2018 | NRDWSP/2017-18/P/32 | Expenditures | 12,000 | |||||||
08/03/2018 | OWN/2017-18/R/455 | Direct Receipts | 11,073 | 28/03/2018 | NRDWSP/2017-18/P/33 | Expenditures | 12,000 | |||||||
09/03/2018 | OWN/2017-18/R/456 | Direct Receipts | 2,147 | 28/03/2018 | NRDWSP/2017-18/P/34 | Expenditures | 12,000 | |||||||
10/03/2018 | OWN/2017-18/R/457 | Direct Receipts | 10,481 | 28/03/2018 | OWN/2017-18/P/67 | Expenditures | 2,250 | |||||||
11/03/2018 | OWN/2017-18/R/458 | Direct Receipts | 29,720 | 28/03/2018 | OWN/2017-18/P/68 | Expenditures | 7,380 | |||||||
12/03/2018 | OWN/2017-18/R/459 | Direct Receipts | 15,614 | 28/03/2018 | OWN/2017-18/P/69 | Expenditures | 14,850 | |||||||
13/03/2018 | OWN/2017-18/R/460 | Direct Receipts | 10,356 | 29/03/2018 | OWN/2017-18/P/70 | Expenditures | 13,200 | |||||||
14/03/2018 | OWN/2017-18/R/461 | Direct Receipts | 18,353 | 29/03/2018 | OWN/2017-18/P/71 | Expenditures | 23,200 | |||||||
15/03/2018 | OWN/2017-18/R/462 | Direct Receipts | 2,845 | 30/03/2018 | OWN/2017-18/P/72 | Expenditures | 800 | |||||||
17/03/2018 | OWN/2017-18/R/463 | Direct Receipts | 26,800 | 31/03/2018 | NRDWSP/2017-18/P/35 | Expenditures | 12,000 | |||||||
19/03/2018 | OWN/2017-18/R/464 | Direct Receipts | 6,221 | 31/03/2018 | OWN/2017-18/P/102 | Expenditures | 3,170 | |||||||
20/03/2018 | OWN/2017-18/R/465 | Direct Receipts | 9,565 | 31/03/2018 | OWN/2017-18/P/103 | Expenditures | 21,380 | |||||||
21/03/2018 | OWN/2017-18/R/466 | Direct Receipts | 5,187 | 31/03/2018 | OWN/2017-18/P/110 | Expenditures | 63,787 | |||||||
22/03/2018 | OWN/2017-18/R/467 | Direct Receipts | 5,237 | 31/03/2018 | OWN/2017-18/P/73 | Expenditures | 12,000 | |||||||
23/03/2018 | OWN/2017-18/R/468 | Direct Receipts | 22,749 | 31/03/2018 | OWN/2017-18/P/74 | Expenditures | 19,200 | |||||||
24/03/2018 | OWN/2017-18/R/469 | Direct Receipts | 4,162 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/470 | Direct Receipts | 26,047 | Expenditures | ||||||||||
26/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/471 | Direct Receipts | 8,861 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/472 | Direct Receipts | 18,828 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/473 | Direct Receipts | 2,482 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/474 | Direct Receipts | 22,689 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/475 | Direct Receipts | 48,754 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/2 | Direct Receipts | 1,932 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/476 | Direct Receipts | 30,369 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/477 | Direct Receipts | 31,332 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/491 | Direct Receipts | 31,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/514 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:20:07 AM. |