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.) |
04/03/2018 | OWN/2017-18/R/278 | Direct Receipts | 13,087 | 04/03/2018 | OWN/2017-18/P/82 | Expenditures | 1,110 | 06/03/2018 | OWN/2017-18/C/6 | 10,000 | ||||
04/03/2018 | OWN/2017-18/R/279 | Direct Receipts | 100 | 04/03/2018 | OWN/2017-18/P/83 | Expenditures | 1,480 | 28/03/2018 | OWN/2017-18/C/7 | 51,500 | ||||
06/03/2018 | OWN/2017-18/R/280 | Direct Receipts | 9,262 | 04/03/2018 | OWN/2017-18/P/84 | Expenditures | 780 | |||||||
08/03/2018 | OWN/2017-18/R/281 | Direct Receipts | 3,556 | 06/03/2018 | OWN/2017-18/P/85 | Expenditures | 420 | |||||||
08/03/2018 | OWN/2017-18/R/282 | Direct Receipts | 20 | 06/03/2018 | OWN/2017-18/P/86 | Expenditures | 350 | |||||||
10/03/2018 | OWN/2017-18/R/283 | Direct Receipts | 3,980 | 06/03/2018 | OWN/2017-18/P/87 | Expenditures | 84 | |||||||
12/03/2018 | OWN/2017-18/R/284 | Direct Receipts | 180 | 06/03/2018 | OWN/2017-18/P/88 | Expenditures | 67,700 | |||||||
13/03/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 9,999 | 08/03/2018 | FFC/2017-18/P/34 | Expenditures | 9,000 | |||||||
14/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 40 | 08/03/2018 | FFC/2017-18/P/35 | Expenditures | 12,026.9 | |||||||
15/03/2018 | OWN/2017-18/R/286 | Direct Receipts | 3,611 | 08/03/2018 | OWN/2017-18/P/89 | Expenditures | 6,400 | |||||||
17/03/2018 | OWN/2017-18/R/287 | Direct Receipts | 7,414 | 12/03/2018 | OWN/2017-18/P/90 | Expenditures | 2,400 | |||||||
19/03/2018 | OWN/2017-18/R/288 | Direct Receipts | 7,885 | 12/03/2018 | OWN/2017-18/P/91 | Expenditures | 420 | |||||||
20/03/2018 | OWN/2017-18/R/289 | Direct Receipts | 40 | 12/03/2018 | OWN/2017-18/P/92 | Expenditures | 5,530 | |||||||
21/03/2018 | OWN/2017-18/R/290 | Direct Receipts | 9,017 | 17/03/2018 | OWN/2017-18/P/93 | Expenditures | 930 | |||||||
22/03/2018 | OWN/2017-18/R/291 | Direct Receipts | 60 | 17/03/2018 | OWN/2017-18/P/94 | Expenditures | 150 | |||||||
23/03/2018 | OWN/2017-18/R/292 | Direct Receipts | 1,704 | 22/03/2018 | OWN/2017-18/P/95 | Expenditures | 1,840 | |||||||
26/03/2018 | OWN/2017-18/R/293 | Direct Receipts | 14,702 | 23/03/2018 | OWN/2017-18/P/96 | Expenditures | 3,500 | |||||||
26/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 40 | 26/03/2018 | TSC/2017-18/P/3 | Expenditures | 24,000 | |||||||
28/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 18,731 | 27/03/2018 | MGNREGA/2017-18/P/38 | Expenditures | 9,999 | |||||||
29/03/2018 | OWN/2017-18/R/296 | Direct Receipts | 6,591 | 27/03/2018 | MGNREGA/2017-18/P/39 | Expenditures | 8,680 | |||||||
29/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 40 | 29/03/2018 | IAY/2017-18/P/1 | Expenditures | 18,968 | |||||||
29/03/2018 | OWN/2017-18/R/298 | Direct Receipts | 2,403 | 29/03/2018 | OWN/2017-18/P/97 | Expenditures | 675 | |||||||
29/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 35 | 31/03/2018 | OWN/2017-18/P/100 | Expenditures | 1,400 | |||||||
31/03/2018 | MGNREGA/2017-18/R/13 | Direct Receipts | 1,132 | 31/03/2018 | OWN/2017-18/P/101 | Expenditures | 1,400 | |||||||
31/03/2018 | OWN/2017-18/R/300 | Direct Receipts | 24,019 | 31/03/2018 | OWN/2017-18/P/102 | Expenditures | 600 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/103 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/104 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/105 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/106 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/107 | Expenditures | 21,375 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/98 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/99 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:13:26 PM. |