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/72 | Direct Receipts | 14,990 | 01/03/2018 | OWN/2017-18/P/291 | Expenditures | 23,268 | |||||||
01/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 17,592 | 01/03/2018 | OWN/2017-18/P/292 | Expenditures | 1,864 | |||||||
09/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 8,480 | 04/03/2018 | OWN/2017-18/P/308 | Expenditures | 16,552 | |||||||
09/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 10,412 | 04/03/2018 | OWN/2017-18/P/309 | Expenditures | 8,214 | |||||||
13/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 20,820 | 04/03/2018 | OWN/2017-18/P/310 | Expenditures | 11,000 | |||||||
13/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 9,024 | 04/03/2018 | OWN/2017-18/P/311 | Expenditures | 10,000 | |||||||
16/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 17,574 | 04/03/2018 | OWN/2017-18/P/312 | Expenditures | 2,096 | |||||||
21/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 16,120 | 04/03/2018 | OWN/2017-18/P/313 | Expenditures | 1,092 | |||||||
21/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 12,439 | 04/03/2018 | OWN/2017-18/P/314 | Expenditures | 6,399 | |||||||
25/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 10,920 | 04/03/2018 | OWN/2017-18/P/315 | Expenditures | 6,132 | |||||||
27/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 21,608 | 04/03/2018 | OWN/2017-18/P/316 | Expenditures | 7,770 | |||||||
30/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 9,734 | 04/03/2018 | OWN/2017-18/P/317 | Expenditures | 15,000 | |||||||
31/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 18,074 | 09/03/2018 | OWN/2017-18/P/293 | Expenditures | 708 | |||||||
31/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 1,957 | 09/03/2018 | OWN/2017-18/P/294 | Expenditures | 4,200 | |||||||
31/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 33,200 | 09/03/2018 | OWN/2017-18/P/307 | Expenditures | 5,100 | |||||||
31/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 78,722 | 10/03/2018 | MGNREGA/2017-18/P/4 | Expenditures | 2,363 | |||||||
31/03/2018 | TSC/2017-18/R/6 | Direct Receipts | 2,380 | 13/03/2018 | OWN/2017-18/P/295 | Expenditures | 330 | |||||||
Direct Receipts | 13/03/2018 | OWN/2017-18/P/296 | Expenditures | 300 | ||||||||||
Direct Receipts | 13/03/2018 | OWN/2017-18/P/306 | Expenditures | 774 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/305 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/304 | Expenditures | 3,798 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/303 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/03/2018 | TSC/2017-18/P/101 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/297 | Expenditures | 315 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/298 | Expenditures | 260 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/299 | Expenditures | 1,652 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/300 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/301 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/302 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/78 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:00:38 AM. |