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/538 | Direct Receipts | 1,600 | 01/03/2018 | OWN/2017-18/P/104 | Expenditures | 1,650 | |||||||
01/03/2018 | OWN/2017-18/R/546 | Direct Receipts | 5,608 | 01/03/2018 | OWN/2017-18/P/107 | Expenditures | 600 | |||||||
07/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 822,492 | 09/03/2018 | TSC/2017-18/P/53 | Expenditures | 12,000 | |||||||
08/03/2018 | TSC/2017-18/R/7 | Direct Receipts | 3,365 | 09/03/2018 | TSC/2017-18/P/54 | Expenditures | 12,000 | |||||||
10/03/2018 | OWN/2017-18/R/539 | Direct Receipts | 1,650 | 09/03/2018 | TSC/2017-18/P/55 | Expenditures | 12,000 | |||||||
10/03/2018 | OWN/2017-18/R/547 | Direct Receipts | 5,529 | 09/03/2018 | TSC/2017-18/P/56 | Expenditures | 12,000 | |||||||
13/03/2018 | OWN/2017-18/R/540 | Direct Receipts | 900 | 09/03/2018 | TSC/2017-18/P/57 | Expenditures | 48,000 | |||||||
13/03/2018 | OWN/2017-18/R/548 | Direct Receipts | 5,614 | 10/03/2018 | TSC/2017-18/P/58 | Expenditures | 24,000 | |||||||
13/03/2018 | STS/2017-18/R/3 | Direct Receipts | 1,481 | 17/03/2018 | TSC/2017-18/P/59 | Expenditures | 36,000 | |||||||
18/03/2018 | OWN/2017-18/R/541 | Direct Receipts | 4,125 | 17/03/2018 | TSC/2017-18/P/60 | Expenditures | 48,000 | |||||||
19/03/2018 | OWN/2017-18/R/549 | Direct Receipts | 13,517 | 19/03/2018 | OWN/2017-18/P/108 | Expenditures | 3,600 | |||||||
19/03/2018 | OWN/2017-18/R/550 | Direct Receipts | 1,020 | 19/03/2018 | OWN/2017-18/P/109 | Expenditures | 700 | |||||||
23/03/2018 | OWN/2017-18/R/542 | Direct Receipts | 1,300 | 19/03/2018 | OWN/2017-18/P/110 | Expenditures | 1,200 | |||||||
23/03/2018 | OWN/2017-18/R/551 | Direct Receipts | 2,438 | 22/03/2018 | FFC/2017-18/P/13 | Expenditures | 147,800 | |||||||
26/03/2018 | OWN/2017-18/R/552 | Direct Receipts | 2,626 | 23/03/2018 | MGNREGA/2017-18/P/3 | Expenditures | 4,427 | |||||||
27/03/2018 | OWN/2017-18/R/543 | Direct Receipts | 3,725 | 26/03/2018 | OWN/2017-18/P/111 | Expenditures | 1,450 | |||||||
27/03/2018 | OWN/2017-18/R/553 | Direct Receipts | 7,894 | 26/03/2018 | OWN/2017-18/P/112 | Expenditures | 140 | |||||||
28/03/2018 | OWN/2017-18/R/554 | Direct Receipts | 1,672 | 27/03/2018 | OWN/2017-18/P/113 | Expenditures | 4,415 | |||||||
29/03/2018 | OWN/2017-18/R/544 | Direct Receipts | 3,560 | 27/03/2018 | OWN/2017-18/P/114 | Expenditures | 420 | |||||||
29/03/2018 | OWN/2017-18/R/555 | Direct Receipts | 6,970 | 28/03/2018 | OWN/2017-18/P/115 | Expenditures | 13,800 | |||||||
31/03/2018 | OWN/2017-18/R/545 | Direct Receipts | 200 | 28/03/2018 | OWN/2017-18/P/116 | Expenditures | 300 | |||||||
31/03/2018 | OWN/2017-18/R/556 | Direct Receipts | 1,375 | 29/03/2018 | OWN/2017-18/P/105 | Expenditures | 1,850 | |||||||
31/03/2018 | TSC/2017-18/R/8 | Direct Receipts | 120,000 | 29/03/2018 | OWN/2017-18/P/117 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/106 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/118 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/119 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/120 | Expenditures | 6,830 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/121 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:38:48 PM. |