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/158 | Direct Receipts | 4,381 | 01/03/2018 | OWN/2017-18/P/126 | Expenditures | 16,468 | 31/03/2018 | OWN/2017-18/C/27 | 251 | ||||
01/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 4,020 | 01/03/2018 | OWN/2017-18/P/127 | Expenditures | 2,264 | 31/03/2018 | OWN/2017-18/C/28 | 143,737 | ||||
06/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 3,623 | 01/03/2018 | OWN/2017-18/P/128 | Expenditures | 15,684 | 31/03/2018 | OWN/2017-18/C/29 | 39,230 | ||||
06/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 3,534 | 06/03/2018 | OWN/2017-18/P/129 | Expenditures | 27,002 | |||||||
08/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 8,178 | 06/03/2018 | OWN/2017-18/P/130 | Expenditures | 720 | |||||||
08/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 6,522 | 08/03/2018 | OWN/2017-18/P/131 | Expenditures | 5,000 | |||||||
08/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 1,000 | 14/03/2018 | OWN/2017-18/P/132 | Expenditures | 6,000 | |||||||
15/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 11,848 | 15/03/2018 | OWN/2017-18/P/133 | Expenditures | 280 | |||||||
15/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 6,061 | 15/03/2018 | OWN/2017-18/P/134 | Expenditures | 540 | |||||||
16/03/2018 | MGNREGA/2017-18/R/37 | Direct Receipts | 24,786 | 15/03/2018 | OWN/2017-18/P/135 | Expenditures | 800 | |||||||
17/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 2,689 | 15/03/2018 | OWN/2017-18/P/136 | Expenditures | 350 | |||||||
17/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 2,700 | 20/03/2018 | OWN/2017-18/P/137 | Expenditures | 12,470 | |||||||
20/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 6,555 | 20/03/2018 | OWN/2017-18/P/138 | Expenditures | 80 | |||||||
20/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 3,862 | 20/03/2018 | OWN/2017-18/P/139 | Expenditures | 630 | |||||||
22/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 1,500 | 28/03/2018 | OWN/2017-18/P/140 | Expenditures | 11,000 | |||||||
22/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 767,294 | 28/03/2018 | OWN/2017-18/P/141 | Expenditures | 3,400 | |||||||
22/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 23,060 | 28/03/2018 | OWN/2017-18/P/142 | Expenditures | 4,550 | |||||||
22/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 9,300 | 28/03/2018 | OWN/2017-18/P/143 | Expenditures | 340 | |||||||
25/03/2018 | MGNREGA/2017-18/R/38 | Direct Receipts | 307 | 31/03/2018 | FFC/2017-18/P/19 | Expenditures | 1,000 | |||||||
28/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 9,920 | 31/03/2018 | MGNREGA/2017-18/P/28 | Expenditures | 24,800 | |||||||
28/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 8,001 | 31/03/2018 | OWN/2017-18/P/144 | Expenditures | 2,000 | |||||||
29/03/2018 | STS/2017-18/R/6 | Direct Receipts | 2,185 | 31/03/2018 | OWN/2017-18/P/145 | Expenditures | 7,037 | |||||||
31/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 63,144 | 31/03/2018 | OWN/2017-18/P/146 | Expenditures | 2,500 | |||||||
31/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 29,061 | 31/03/2018 | OWN/2017-18/P/147 | Expenditures | 17,200 | |||||||
31/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 5,000 | 31/03/2018 | OWN/2017-18/P/148 | Expenditures | 3,590 | |||||||
31/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 5,800 | 31/03/2018 | OWN/2017-18/P/149 | Expenditures | 9,000 | |||||||
31/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 35,383 | 31/03/2018 | OWN/2017-18/P/150 | Expenditures | 32,383 | |||||||
31/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 7,688 | 31/03/2018 | OWN/2017-18/P/151 | Expenditures | 450 | |||||||
31/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 6,000 | 31/03/2018 | OWN/2017-18/P/152 | Expenditures | 200 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/153 | Expenditures | 310 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/154 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/155 | Expenditures | 80 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/156 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/157 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/158 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/159 | Expenditures | 15,868 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/160 | Expenditures | 7,842 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/161 | Expenditures | 6,259 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/162 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/163 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:06:21 PM. |