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/106 | Direct Receipts | 47 | 05/03/2018 | OWN/2017-18/P/144 | Expenditures | 118 | 31/03/2018 | OWN/2017-18/C/4 | 218,628 | ||||
06/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 1,600 | 06/03/2018 | OWN/2017-18/P/145 | Expenditures | 7,434 | |||||||
06/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 400 | 08/03/2018 | FFC/2017-18/P/18 | Expenditures | 48,110 | |||||||
06/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 4,800 | 10/03/2018 | OWN/2017-18/P/146 | Expenditures | 1,430 | |||||||
06/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 1,000 | 10/03/2018 | OWN/2017-18/P/147 | Expenditures | 1,669 | |||||||
06/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 400 | 10/03/2018 | OWN/2017-18/P/148 | Expenditures | 550 | |||||||
06/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 5,000 | 10/03/2018 | OWN/2017-18/P/149 | Expenditures | 400 | |||||||
06/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 11,000 | 10/03/2018 | OWN/2017-18/P/150 | Expenditures | 250 | |||||||
06/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 1,000 | 14/03/2018 | OWN/2017-18/P/151 | Expenditures | 800 | |||||||
06/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 1,000 | 14/03/2018 | OWN/2017-18/P/152 | Expenditures | 90 | |||||||
10/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 13,192 | 14/03/2018 | OWN/2017-18/P/153 | Expenditures | 600 | |||||||
10/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 6,152 | 14/03/2018 | OWN/2017-18/P/154 | Expenditures | 1,500 | |||||||
14/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 4,856 | 14/03/2018 | OWN/2017-18/P/155 | Expenditures | 564 | |||||||
16/03/2018 | MGNREGA/2017-18/R/15 | Direct Receipts | 12,311 | 19/03/2018 | OWN/2017-18/P/156 | Expenditures | 1,800 | |||||||
19/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 5,679 | 19/03/2018 | OWN/2017-18/P/157 | Expenditures | 300 | |||||||
19/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 200 | 19/03/2018 | OWN/2017-18/P/158 | Expenditures | 1,200 | |||||||
21/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 1,100 | 21/03/2018 | OWN/2017-18/P/159 | Expenditures | 200 | |||||||
21/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 16,801 | 21/03/2018 | OWN/2017-18/P/160 | Expenditures | 480 | |||||||
25/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 14,310 | 23/03/2018 | OWN/2017-18/P/161 | Expenditures | 675 | |||||||
25/03/2018 | MGNREGA/2017-18/R/16 | Direct Receipts | 2,201 | 23/03/2018 | OWN/2017-18/P/162 | Expenditures | 6,000 | |||||||
31/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 2,623 | 23/03/2018 | OWN/2017-18/P/163 | Expenditures | 3,900 | |||||||
31/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 3,200 | 27/03/2018 | MGNREGA/2017-18/P/14 | Expenditures | 12,311 | |||||||
31/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 21,924 | 31/03/2018 | OWN/2017-18/P/164 | Expenditures | 1,840 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/165 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/166 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/167 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/168 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/169 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/170 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/171 | Expenditures | 920 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/172 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/173 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/174 | Expenditures | 131,256 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:24:56 PM. |