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/118 | Direct Receipts | 155 | 01/03/2018 | OWN/2017-18/P/92 | Expenditures | 788 | 31/03/2018 | OWN/2017-18/C/12 | 7,623 | ||||
04/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 980 | 01/03/2018 | OWN/2017-18/P/93 | Expenditures | 1,750 | 31/03/2018 | OWN/2017-18/C/13 | 7,290 | ||||
11/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 659 | 04/03/2018 | OWN/2017-18/P/94 | Expenditures | 1,095 | |||||||
13/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 400 | 09/03/2018 | FFC/2017-18/P/9 | Expenditures | 73,991.9 | |||||||
14/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 1,101 | 11/03/2018 | OWN/2017-18/P/95 | Expenditures | 500 | |||||||
14/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 120 | 14/03/2018 | OWN/2017-18/P/96 | Expenditures | 730 | |||||||
16/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 1,320 | 14/03/2018 | OWN/2017-18/P/97 | Expenditures | 340 | |||||||
17/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 2,057 | 16/03/2018 | OWN/2017-18/P/112 | Expenditures | 400 | |||||||
17/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 35,700 | 17/03/2018 | OWN/2017-18/P/98 | Expenditures | 2,390 | |||||||
20/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 720 | 21/03/2018 | OWN/2017-18/P/100 | Expenditures | 800 | |||||||
21/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 2,582 | 21/03/2018 | OWN/2017-18/P/99 | Expenditures | 735 | |||||||
22/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 300 | 22/03/2018 | OWN/2017-18/P/113 | Expenditures | 110 | |||||||
23/03/2018 | STS/2017-18/R/1 | Direct Receipts | 276 | 26/03/2018 | FFC/2017-18/P/10 | Expenditures | 36,998.9 | |||||||
26/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 2,829 | 26/03/2018 | MGNREGA/2017-18/P/1 | Expenditures | 20,906 | |||||||
26/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 307.45 | 29/03/2018 | OWN/2017-18/P/101 | Expenditures | 9,912 | |||||||
26/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 1,320 | 31/03/2018 | OWN/2017-18/P/102 | Expenditures | 7,788 | |||||||
26/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 1,149 | 31/03/2018 | OWN/2017-18/P/103 | Expenditures | 2,200 | |||||||
28/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 5,493 | 31/03/2018 | OWN/2017-18/P/104 | Expenditures | 2,400 | |||||||
28/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 80 | 31/03/2018 | OWN/2017-18/P/105 | Expenditures | 2,400 | |||||||
29/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 1,440 | 31/03/2018 | OWN/2017-18/P/106 | Expenditures | 2,400 | |||||||
29/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 130 | 31/03/2018 | OWN/2017-18/P/107 | Expenditures | 2,400 | |||||||
29/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 700 | 31/03/2018 | OWN/2017-18/P/108 | Expenditures | 2,400 | |||||||
29/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 1,316 | 31/03/2018 | OWN/2017-18/P/109 | Expenditures | 300 | |||||||
29/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 11,249 | 31/03/2018 | OWN/2017-18/P/110 | Expenditures | 489 | |||||||
31/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 17,840 | 31/03/2018 | OWN/2017-18/P/111 | Expenditures | 500 | |||||||
31/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 700 | 31/03/2018 | OWN/2017-18/P/114 | Expenditures | 1,750 | |||||||
31/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 23,113 | 31/03/2018 | OWN/2017-18/P/115 | Expenditures | 1,100 | |||||||
31/03/2018 | STS/2017-18/R/2 | Direct Receipts | 281 | 31/03/2018 | OWN/2017-18/P/116 | Expenditures | 1,200 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/117 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/118 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/119 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/120 | Expenditures | 1,885 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/121 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:00:46 AM. |