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/119 | Direct Receipts | 400 | 01/03/2018 | FFC/2017-18/P/5 | Expenditures | 147,989 | 25/03/2018 | OWN/2017-18/C/13 | 526 | ||||
01/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 690 | 01/03/2018 | FFC/2017-18/P/6 | Expenditures | 16,000 | 25/03/2018 | OWN/2017-18/C/14 | 1,200 | ||||
01/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 1,696 | 01/03/2018 | MGNREGA/2017-18/P/9 | Expenditures | 10,380 | 31/03/2018 | OWN/2017-18/C/15 | 3,000 | ||||
01/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 332 | 01/03/2018 | OWN/2017-18/P/92 | Expenditures | 14,025 | 31/03/2018 | OWN/2017-18/C/16 | 3,000 | ||||
01/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 3,374 | 01/03/2018 | OWN/2017-18/P/93 | Expenditures | 14,025 | |||||||
01/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 1,564 | 01/03/2018 | OWN/2017-18/P/94 | Expenditures | 1,200 | |||||||
25/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 649 | 15/03/2018 | OWN/2017-18/P/95 | Expenditures | 1,000 | |||||||
25/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 150 | 15/03/2018 | OWN/2017-18/P/96 | Expenditures | 4,731 | |||||||
25/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 356 | 25/03/2018 | OWN/2017-18/P/100 | Expenditures | 500 | |||||||
25/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 15 | 25/03/2018 | OWN/2017-18/P/101 | Expenditures | 1,000 | |||||||
25/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 20 | 25/03/2018 | OWN/2017-18/P/102 | Expenditures | 1,000 | |||||||
25/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 50 | 25/03/2018 | OWN/2017-18/P/103 | Expenditures | 175 | |||||||
25/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 166 | 25/03/2018 | OWN/2017-18/P/97 | Expenditures | 400 | |||||||
25/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 83 | 25/03/2018 | OWN/2017-18/P/98 | Expenditures | 350 | |||||||
31/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 4,261 | 25/03/2018 | OWN/2017-18/P/99 | Expenditures | 50 | |||||||
31/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 6,789 | 30/03/2018 | MGNREGA/2017-18/P/10 | Expenditures | 800 | |||||||
31/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 9,960 | 31/03/2018 | FFC/2017-18/P/7 | Expenditures | 3,250 | |||||||
31/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 6,219 | 31/03/2018 | FFC/2017-18/P/8 | Expenditures | 37,500 | |||||||
31/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 4,624 | 31/03/2018 | OWN/2017-18/P/105 | Expenditures | 2,500 | |||||||
31/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 7,160 | 31/03/2018 | OWN/2017-18/P/106 | Expenditures | 752 | |||||||
31/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 3,950 | 31/03/2018 | OWN/2017-18/P/107 | Expenditures | 800 | |||||||
31/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 6,841 | 31/03/2018 | OWN/2017-18/P/108 | Expenditures | 100 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/109 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/110 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/111 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/112 | Expenditures | 5,681 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/113 | Expenditures | 1,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:12:18 PM. |