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/291 | Direct Receipts | 35 | 03/03/2018 | TSC/2017-18/P/4 | Expenditures | 381,347 | 30/03/2018 | OWN/2017-18/C/16 | 26,049 | ||||
05/03/2018 | OWN/2017-18/R/292 | Direct Receipts | 939 | 08/03/2018 | OWN/2017-18/P/92 | Expenditures | 4,000 | 30/03/2018 | OWN/2017-18/C/17 | 66,530 | ||||
05/03/2018 | OWN/2017-18/R/293 | Direct Receipts | 679 | 08/03/2018 | OWN/2017-18/P/93 | Expenditures | 9,800 | |||||||
05/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 20 | 08/03/2018 | OWN/2017-18/P/94 | Expenditures | 2,000 | |||||||
05/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 26,050 | 08/03/2018 | OWN/2017-18/P/95 | Expenditures | 6,976 | |||||||
08/03/2018 | OWN/2017-18/R/296 | Direct Receipts | 198 | 20/03/2018 | OWN/2017-18/P/96 | Expenditures | 6,976 | |||||||
08/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 500 | 26/03/2018 | FFC/2017-18/P/19 | Expenditures | 1,000 | |||||||
08/03/2018 | OWN/2017-18/R/298 | Direct Receipts | 338 | 26/03/2018 | FFC/2017-18/P/20 | Expenditures | 110,807 | |||||||
08/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 361 | 26/03/2018 | FFC/2017-18/P/21 | Expenditures | 110,807 | |||||||
08/03/2018 | OWN/2017-18/R/300 | Direct Receipts | 361 | 26/03/2018 | FFC/2017-18/P/22 | Expenditures | 51,000 | |||||||
08/03/2018 | OWN/2017-18/R/301 | Direct Receipts | 700 | 26/03/2018 | FFC/2017-18/P/23 | Expenditures | 51,000 | |||||||
08/03/2018 | OWN/2017-18/R/302 | Direct Receipts | 341 | 27/03/2018 | OWN/2017-18/P/97 | Expenditures | 4,230 | |||||||
08/03/2018 | OWN/2017-18/R/303 | Direct Receipts | 250 | 28/03/2018 | FFC/2017-18/P/24 | Expenditures | 10,500 | |||||||
08/03/2018 | OWN/2017-18/R/304 | Direct Receipts | 250 | 28/03/2018 | FFC/2017-18/P/25 | Expenditures | 13,000 | |||||||
08/03/2018 | OWN/2017-18/R/305 | Direct Receipts | 1,131 | 31/03/2018 | FFC/2017-18/P/18 | Expenditures | 12,023 | |||||||
08/03/2018 | OWN/2017-18/R/306 | Direct Receipts | 856 | 31/03/2018 | MGNREGA/2017-18/P/21 | Expenditures | 182,800 | |||||||
08/03/2018 | OWN/2017-18/R/307 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/100 | Expenditures | 6,825 | |||||||
08/03/2018 | OWN/2017-18/R/308 | Direct Receipts | 722 | 31/03/2018 | OWN/2017-18/P/101 | Expenditures | 5,940 | |||||||
08/03/2018 | OWN/2017-18/R/309 | Direct Receipts | 220 | 31/03/2018 | OWN/2017-18/P/98 | Expenditures | 30,416 | |||||||
08/03/2018 | OWN/2017-18/R/310 | Direct Receipts | 250 | 31/03/2018 | OWN/2017-18/P/99 | Expenditures | 1,840 | |||||||
11/03/2018 | OWN/2017-18/R/323 | Direct Receipts | 8,993 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/311 | Direct Receipts | 1,051 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/312 | Direct Receipts | 2,567 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/313 | Direct Receipts | 5,979 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/314 | Direct Receipts | 1,677 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/315 | Direct Receipts | 30,560 | Expenditures | ||||||||||
25/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 7,035 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/316 | Direct Receipts | 10,031 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/317 | Direct Receipts | 8,547 | Expenditures | ||||||||||
28/03/2018 | MGNREGA/2017-18/R/14 | Direct Receipts | 1,955 | Expenditures | ||||||||||
28/03/2018 | MGNREGA/2017-18/R/15 | Direct Receipts | 8,080 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/318 | Direct Receipts | 2,937 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/319 | Direct Receipts | 40 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/320 | Direct Receipts | 291 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/321 | Direct Receipts | 36 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/322 | Direct Receipts | 48 | Expenditures | ||||||||||
28/03/2018 | STS/2017-18/R/4 | Direct Receipts | 1,552 | Expenditures | ||||||||||
29/03/2018 | SAS/2017-18/R/2 | Direct Receipts | 48 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:51:24 AM. |