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/146 | Direct Receipts | 117,422 | 01/03/2018 | OWN/2017-18/P/181 | Expenditures | 5,532 | 31/03/2018 | OWN/2017-18/C/34 | 317,113 | ||||
01/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 1,530 | 03/03/2018 | OWN/2017-18/P/155 | Expenditures | 2,000 | 31/03/2018 | OWN/2017-18/C/35 | 38,591 | ||||
03/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 255,827 | 06/03/2018 | FFC/2017-18/P/25 | Expenditures | 27,400 | |||||||
03/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 1,470 | 09/03/2018 | FFC/2017-18/P/26 | Expenditures | 24,000 | |||||||
09/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 3,768 | 09/03/2018 | OWN/2017-18/P/156 | Expenditures | 2,100 | |||||||
09/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 1,050 | 12/03/2018 | OWN/2017-18/P/182 | Expenditures | 11,250 | |||||||
12/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 6,210 | 12/03/2018 | OWN/2017-18/P/183 | Expenditures | 200 | |||||||
15/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 64 | 16/03/2018 | OWN/2017-18/P/157 | Expenditures | 4,720 | |||||||
15/03/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 50,292 | 16/03/2018 | OWN/2017-18/P/158 | Expenditures | 2,400 | |||||||
16/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 36,206 | 16/03/2018 | OWN/2017-18/P/159 | Expenditures | 14,700 | |||||||
16/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 4,915 | 16/03/2018 | OWN/2017-18/P/160 | Expenditures | 280 | |||||||
17/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 5,212 | 16/03/2018 | OWN/2017-18/P/161 | Expenditures | 2,298 | |||||||
17/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 4,110 | 16/03/2018 | OWN/2017-18/P/162 | Expenditures | 1,825 | |||||||
17/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 29,400 | 16/03/2018 | OWN/2017-18/P/163 | Expenditures | 6,000 | |||||||
19/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 6,690 | 17/03/2018 | OWN/2017-18/P/164 | Expenditures | 1,720 | |||||||
20/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 3,243 | 17/03/2018 | OWN/2017-18/P/165 | Expenditures | 645 | |||||||
25/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 6,338 | 17/03/2018 | OWN/2017-18/P/166 | Expenditures | 230 | |||||||
26/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 7,226 | 17/03/2018 | OWN/2017-18/P/167 | Expenditures | 100 | |||||||
26/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 6,060 | 17/03/2018 | OWN/2017-18/P/168 | Expenditures | 6,000 | |||||||
26/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 575 | 19/03/2018 | FFC/2017-18/P/27 | Expenditures | 9,280 | |||||||
29/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 2,702 | 20/03/2018 | OWN/2017-18/P/169 | Expenditures | 150 | |||||||
29/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 1,131 | 20/03/2018 | OWN/2017-18/P/170 | Expenditures | 325 | |||||||
31/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 5,195 | 20/03/2018 | OWN/2017-18/P/171 | Expenditures | 284 | |||||||
31/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 600 | 20/03/2018 | OWN/2017-18/P/172 | Expenditures | 150 | |||||||
31/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 159 | 20/03/2018 | OWN/2017-18/P/173 | Expenditures | 1,290 | |||||||
31/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 3,175 | 25/03/2018 | FFC/2017-18/P/28 | Expenditures | 400 | |||||||
31/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 575 | 26/03/2018 | MGNREGA/2017-18/P/4 | Expenditures | 8,382 | |||||||
31/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 5,450 | 26/03/2018 | MGNREGA/2017-18/P/5 | Expenditures | 8,382 | |||||||
Direct Receipts | 26/03/2018 | MGNREGA/2017-18/P/6 | Expenditures | 8,382 | ||||||||||
Direct Receipts | 26/03/2018 | MGNREGA/2017-18/P/7 | Expenditures | 8,382 | ||||||||||
Direct Receipts | 26/03/2018 | MGNREGA/2017-18/P/8 | Expenditures | 8,382 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/174 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/184 | Expenditures | 320 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/185 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/186 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/175 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:26:27 PM. |