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.) |
06/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 16,441 | 06/03/2018 | OWN/2017-18/P/90 | Expenditures | 4,731 | 06/03/2018 | OWN/2017-18/C/17 | 17,100 | ||||
12/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 9,580 | 06/03/2018 | OWN/2017-18/P/91 | Expenditures | 1,872 | 15/03/2018 | STS/2017-18/C/9 | 7,500 | ||||
16/03/2018 | MGNREGA/2017-18/R/18 | Direct Receipts | 11,605 | 06/03/2018 | OWN/2017-18/P/92 | Expenditures | 399 | 21/03/2018 | OWN/2017-18/C/21 | 19,300 | ||||
25/03/2018 | MGNREGA/2017-18/R/19 | Direct Receipts | 794 | 06/03/2018 | OWN/2017-18/P/93 | Expenditures | 4,400 | 27/03/2018 | FFC/2017-18/C/5 | 43,000 | ||||
31/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 22,554 | 12/03/2018 | OWN/2017-18/P/94 | Expenditures | 2,800 | 31/03/2018 | OWN/2017-18/C/18 | 5,500 | ||||
31/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 6,000 | 15/03/2018 | STS/2017-18/P/14 | Expenditures | 7,450 | 31/03/2018 | OWN/2017-18/C/19 | 20,000 | ||||
31/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 20,000 | 16/03/2018 | FFC/2017-18/P/41 | Expenditures | 247,000 | 31/03/2018 | OWN/2017-18/C/20 | 12,400 | ||||
31/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 5,500 | 21/03/2018 | OWN/2017-18/P/95 | Expenditures | 9,990 | |||||||
31/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 76,008 | 21/03/2018 | OWN/2017-18/P/96 | Expenditures | 3,600 | |||||||
31/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 1,909 | 27/03/2018 | FFC/2017-18/P/42 | Expenditures | 87,360 | |||||||
31/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 1,075 | 27/03/2018 | FFC/2017-18/P/43 | Expenditures | 77,182 | |||||||
31/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 200 | 27/03/2018 | FFC/2017-18/P/44 | Expenditures | 29,400 | |||||||
31/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 200 | 27/03/2018 | FFC/2017-18/P/45 | Expenditures | 13,600 | |||||||
31/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 360 | 31/03/2018 | FFC/2017-18/P/46 | Expenditures | 147,600 | |||||||
31/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 440 | 31/03/2018 | OWN/2017-18/P/100 | Expenditures | 55,748 | |||||||
31/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 260 | 31/03/2018 | OWN/2017-18/P/101 | Expenditures | 21,525 | |||||||
31/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 340 | 31/03/2018 | OWN/2017-18/P/102 | Expenditures | 23,500 | |||||||
31/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 23,281 | 31/03/2018 | OWN/2017-18/P/103 | Expenditures | 3,200 | |||||||
31/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 6,654 | 31/03/2018 | OWN/2017-18/P/104 | Expenditures | 4,200 | |||||||
31/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 10,587 | 31/03/2018 | OWN/2017-18/P/105 | Expenditures | 34,765 | |||||||
31/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 1,600 | 31/03/2018 | OWN/2017-18/P/106 | Expenditures | 4,731 | |||||||
31/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 33,165 | 31/03/2018 | OWN/2017-18/P/107 | Expenditures | 5,977 | |||||||
31/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 200 | 31/03/2018 | OWN/2017-18/P/97 | Expenditures | 800 | |||||||
31/03/2018 | TSC/2017-18/R/5 | Direct Receipts | 1,455 | 31/03/2018 | OWN/2017-18/P/98 | Expenditures | 21,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:20:54 PM. |