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.) |
05/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 400 | 03/03/2018 | FFC/2017-18/P/37 | Expenditures | 55,250 | 12/03/2018 | FFC/2017-18/C/2 | 36,480 | ||||
05/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 1,258 | 05/03/2018 | OWN/2017-18/P/143 | Expenditures | 2,100 | 23/03/2018 | OWN/2017-18/C/18 | 884 | ||||
07/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 160 | 06/03/2018 | STS/2017-18/P/10 | Expenditures | 34,000 | 29/03/2018 | OWN/2017-18/C/17 | 300 | ||||
07/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 1,844 | 07/03/2018 | FFC/2017-18/P/38 | Expenditures | 40,000 | |||||||
08/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 160 | 09/03/2018 | FFC/2017-18/P/39 | Expenditures | 50,000 | |||||||
08/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 700 | 12/03/2018 | FFC/2017-18/P/40 | Expenditures | 10,900 | |||||||
20/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 80 | 12/03/2018 | FFC/2017-18/P/41 | Expenditures | 29,550 | |||||||
20/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 190 | 13/03/2018 | FFC/2017-18/P/43 | Expenditures | 2,000 | |||||||
21/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 80 | 24/03/2018 | OWN/2017-18/P/146 | Expenditures | 100 | |||||||
21/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 311 | 24/03/2018 | OWN/2017-18/P/147 | Expenditures | 18 | |||||||
23/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 240 | 25/03/2018 | FFC/2017-18/P/42 | Expenditures | 20,000 | |||||||
23/03/2018 | OWN/2017-18/R/264 | Direct Receipts | 1,481 | 25/03/2018 | FFC/2017-18/P/44 | Expenditures | 20,000 | |||||||
24/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 160 | 25/03/2018 | FFC/2017-18/P/45 | Expenditures | 10,000 | |||||||
24/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 737 | 25/03/2018 | FFC/2017-18/P/46 | Expenditures | 4,480 | |||||||
27/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 80 | 25/03/2018 | FFC/2017-18/P/47 | Expenditures | 22,800 | |||||||
27/03/2018 | OWN/2017-18/R/266 | Direct Receipts | 190 | 25/03/2018 | OWN/2017-18/P/153 | Expenditures | 14,710 | |||||||
28/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 80 | 25/03/2018 | OWN/2017-18/P/154 | Expenditures | 1,000 | |||||||
28/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 729 | 27/03/2018 | OWN/2017-18/P/144 | Expenditures | 910 | |||||||
31/03/2018 | BRGF/2017-18/R/4 | Direct Receipts | 224 | 27/03/2018 | OWN/2017-18/P/150 | Expenditures | 606 | |||||||
31/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 3,695 | 27/03/2018 | OWN/2017-18/P/155 | Expenditures | 2,174 | |||||||
31/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 301 | 28/03/2018 | OWN/2017-18/P/156 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 171 | 30/03/2018 | OWN/2017-18/P/145 | Expenditures | 300 | |||||||
31/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 1,449 | 31/03/2018 | OWN/2017-18/P/151 | Expenditures | 160 | |||||||
31/03/2018 | STS/2017-18/R/10 | Direct Receipts | 212 | 31/03/2018 | OWN/2017-18/P/152 | Expenditures | 85,440 | |||||||
31/03/2018 | STS/2017-18/R/11 | Direct Receipts | 95 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:02:39 PM. |