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/183 | Direct Receipts | 720 | 03/03/2018 | FFC/2017-18/P/11 | Expenditures | 36,000 | 03/03/2018 | OWN/2017-18/C/35 | 8,500 | ||||
03/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 896 | 03/03/2018 | OWN/2017-18/P/115 | Expenditures | 5,500 | 13/03/2018 | OWN/2017-18/C/28 | 3,300 | ||||
03/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 20 | 03/03/2018 | OWN/2017-18/P/116 | Expenditures | 3,000 | 13/03/2018 | OWN/2017-18/C/29 | 5,000 | ||||
07/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 40 | 08/03/2018 | OWN/2017-18/P/123 | Expenditures | 6,000 | 13/03/2018 | OWN/2017-18/C/31 | 12,120 | ||||
07/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 3,669 | 13/03/2018 | OWN/2017-18/P/117 | Expenditures | 2,770 | 13/03/2018 | OWN/2017-18/C/32 | 7,000 | ||||
07/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 1,830 | 13/03/2018 | OWN/2017-18/P/118 | Expenditures | 9,350 | 25/03/2018 | FFC/2017-18/C/2 | 16,100 | ||||
08/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 263 | 13/03/2018 | OWN/2017-18/P/124 | Expenditures | 1,740 | 27/03/2018 | OWN/2017-18/C/30 | 5,500 | ||||
08/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 150 | 13/03/2018 | OWN/2017-18/P/125 | Expenditures | 1,500 | 27/03/2018 | OWN/2017-18/C/33 | 2,800 | ||||
12/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 193 | 13/03/2018 | OWN/2017-18/P/126 | Expenditures | 100 | 28/03/2018 | FFC/2017-18/C/3 | 800 | ||||
12/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 60 | 17/03/2018 | OWN/2017-18/P/119 | Expenditures | 16,100 | 28/03/2018 | OWN/2017-18/C/34 | 20,400 | ||||
12/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 150 | 17/03/2018 | OWN/2017-18/P/120 | Expenditures | 300 | 31/03/2018 | OWN/2017-18/C/36 | 1,903 | ||||
13/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 641 | 22/03/2018 | MGNREGA/2017-18/P/27 | Expenditures | 14,529 | 31/03/2018 | OWN/2017-18/C/37 | 1,548 | ||||
13/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 1,920 | 22/03/2018 | OWN/2017-18/P/121 | Expenditures | 980 | |||||||
14/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 40 | 22/03/2018 | OWN/2017-18/P/122 | Expenditures | 399 | |||||||
14/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 475 | 23/03/2018 | MGNREGA/2017-18/P/28 | Expenditures | 11,440 | |||||||
15/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 416 | 28/03/2018 | FFC/2017-18/P/13 | Expenditures | 33,093 | |||||||
19/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 715 | 28/03/2018 | FFC/2017-18/P/14 | Expenditures | 46,620 | |||||||
19/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 1,440 | 28/03/2018 | FFC/2017-18/P/15 | Expenditures | 6,000 | |||||||
22/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 1,647 | 28/03/2018 | FFC/2017-18/P/16 | Expenditures | 17,100 | |||||||
22/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 60 | 28/03/2018 | OWN/2017-18/P/127 | Expenditures | 6,450 | |||||||
22/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 400 | 28/03/2018 | OWN/2017-18/P/128 | Expenditures | 6,000 | |||||||
23/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 20 | 28/03/2018 | OWN/2017-18/P/129 | Expenditures | 1,400 | |||||||
23/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 409 | 28/03/2018 | OWN/2017-18/P/130 | Expenditures | 1,400 | |||||||
23/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 615 | 28/03/2018 | OWN/2017-18/P/131 | Expenditures | 1,400 | |||||||
25/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 4,996 | 28/03/2018 | OWN/2017-18/P/132 | Expenditures | 1,400 | |||||||
26/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 840 | 28/03/2018 | OWN/2017-18/P/133 | Expenditures | 1,400 | |||||||
26/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 20 | 28/03/2018 | OWN/2017-18/P/134 | Expenditures | 1,400 | |||||||
26/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 2,198 | 28/03/2018 | OWN/2017-18/P/135 | Expenditures | 1,400 | |||||||
27/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 720 | 28/03/2018 | OWN/2017-18/P/136 | Expenditures | 555 | |||||||
29/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 256 | 28/03/2018 | OWN/2017-18/P/137 | Expenditures | 250 | |||||||
29/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 1,869 | 28/03/2018 | OWN/2017-18/P/138 | Expenditures | 1,000 | |||||||
29/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 1,796 | 28/03/2018 | OWN/2017-18/P/139 | Expenditures | 1,500 | |||||||
29/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 1,053 | 28/03/2018 | OWN/2017-18/P/140 | Expenditures | 695 | |||||||
31/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 20 | 28/03/2018 | OWN/2017-18/P/141 | Expenditures | 600 | |||||||
31/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 3,364 | 31/03/2018 | FFC/2017-18/P/17 | Expenditures | 9,750 | |||||||
31/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 1,892 | 31/03/2018 | FFC/2017-18/P/19 | Expenditures | 10,415 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/142 | Expenditures | 2,275 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/143 | Expenditures | 3,975 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/144 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/145 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/146 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/147 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/148 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/149 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:33:31 PM. |