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/48 | Direct Receipts | 5,669 | 11/03/2018 | OWN/2017-18/P/61 | Expenditures | 2,360 | 11/03/2018 | OWN/2017-18/C/1 | 92,156 | ||||
12/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 10,430 | 11/03/2018 | OWN/2017-18/P/62 | Expenditures | 797 | 11/03/2018 | OWN/2017-18/C/2 | 4,671 | ||||
22/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 4,004 | 11/03/2018 | OWN/2017-18/P/63 | Expenditures | 13,950 | 30/03/2018 | OWN/2017-18/C/3 | 154 | ||||
23/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 1,575 | 11/03/2018 | OWN/2017-18/P/64 | Expenditures | 370 | |||||||
28/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 525 | 21/03/2018 | OWN/2017-18/P/65 | Expenditures | 1,200 | |||||||
29/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 1,050 | 21/03/2018 | OWN/2017-18/P/66 | Expenditures | 1,200 | |||||||
30/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 310,611.8 | 21/03/2018 | OWN/2017-18/P/67 | Expenditures | 1,200 | |||||||
30/03/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 1,817.47 | 21/03/2018 | OWN/2017-18/P/68 | Expenditures | 550 | |||||||
30/03/2018 | STS/2017-18/R/7 | Direct Receipts | 39,427 | 22/03/2018 | FFC/2017-18/P/18 | Expenditures | 46,650 | |||||||
31/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 175 | 23/03/2018 | OWN/2017-18/P/17 | Expenditures | 1,750 | |||||||
31/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 7,698 | 26/03/2018 | OWN/2017-18/P/69 | Expenditures | 2,400 | |||||||
31/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 1,500 | 26/03/2018 | OWN/2017-18/P/70 | Expenditures | 2,400 | |||||||
31/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 272 | 26/03/2018 | OWN/2017-18/P/71 | Expenditures | 2,400 | |||||||
31/03/2018 | STS/2017-18/R/4 | Direct Receipts | 796 | 26/03/2018 | OWN/2017-18/P/72 | Expenditures | 2,400 | |||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/73 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/74 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/75 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/76 | Expenditures | 1,322 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/77 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/78 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/80 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/90 | Expenditures | 86,742 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/91 | Expenditures | 45,303 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/92 | Expenditures | 984 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/18 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 34,875 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/82 | Expenditures | 4,475 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/83 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/84 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/85 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/86 | Expenditures | 775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:28:17 AM. |