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/407 | Direct Receipts | 356 | 14/03/2018 | FFC/2017-18/P/26 | Expenditures | 2,000 | |||||||
07/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 325,667 | 14/03/2018 | OWN/2017-18/P/86 | Expenditures | 250 | |||||||
08/03/2018 | OWN/2017-18/R/331 | Direct Receipts | 281 | 14/03/2018 | OWN/2017-18/P/87 | Expenditures | 230 | |||||||
14/03/2018 | OWN/2017-18/R/408 | Direct Receipts | 424 | 14/03/2018 | OWN/2017-18/P/88 | Expenditures | 200 | |||||||
14/03/2018 | OWN/2017-18/R/409 | Direct Receipts | 242 | 20/03/2018 | OWN/2017-18/P/90 | Expenditures | 4,810 | |||||||
14/03/2018 | OWN/2017-18/R/410 | Direct Receipts | 629 | 20/03/2018 | OWN/2017-18/P/91 | Expenditures | 2,700 | |||||||
14/03/2018 | OWN/2017-18/R/411 | Direct Receipts | 143 | 21/03/2018 | MGNREGA/2017-18/P/21 | Expenditures | 25,006 | |||||||
14/03/2018 | OWN/2017-18/R/412 | Direct Receipts | 1,432 | 25/03/2018 | OWN/2017-18/P/92 | Expenditures | 1,750 | |||||||
20/03/2018 | OWN/2017-18/R/413 | Direct Receipts | 446 | 25/03/2018 | OWN/2017-18/P/93 | Expenditures | 5,100 | |||||||
20/03/2018 | OWN/2017-18/R/414 | Direct Receipts | 4,000 | 26/03/2018 | FFC/2017-18/P/27 | Expenditures | 10,000 | |||||||
25/03/2018 | OWN/2017-18/R/415 | Direct Receipts | 986 | 26/03/2018 | FFC/2017-18/P/28 | Expenditures | 4,300 | |||||||
25/03/2018 | OWN/2017-18/R/416 | Direct Receipts | 426 | 26/03/2018 | FFC/2017-18/P/29 | Expenditures | 900 | |||||||
27/03/2018 | OWN/2017-18/R/332 | Direct Receipts | 720 | 26/03/2018 | FFC/2017-18/P/30 | Expenditures | 1,800 | |||||||
27/03/2018 | OWN/2017-18/R/333 | Direct Receipts | 1,000 | 26/03/2018 | FFC/2017-18/P/31 | Expenditures | 900 | |||||||
27/03/2018 | OWN/2017-18/R/334 | Direct Receipts | 720 | 26/03/2018 | FFC/2017-18/P/32 | Expenditures | 45,200 | |||||||
27/03/2018 | OWN/2017-18/R/335 | Direct Receipts | 1,440 | 26/03/2018 | FFC/2017-18/P/33 | Expenditures | 1,800 | |||||||
28/03/2018 | OWN/2017-18/R/336 | Direct Receipts | 720 | 26/03/2018 | OWN/2017-18/P/108 | Expenditures | 7,175 | |||||||
28/03/2018 | OWN/2017-18/R/337 | Direct Receipts | 720 | 26/03/2018 | OWN/2017-18/P/109 | Expenditures | 13,000 | |||||||
28/03/2018 | OWN/2017-18/R/338 | Direct Receipts | 720 | 27/03/2018 | STS/2017-18/P/38 | Expenditures | 1,000,000 | |||||||
28/03/2018 | OWN/2017-18/R/339 | Direct Receipts | 720 | 27/03/2018 | STS/2017-18/P/39 | Expenditures | 8,000 | |||||||
28/03/2018 | OWN/2017-18/R/340 | Direct Receipts | 720 | 28/03/2018 | FFC/2017-18/P/34 | Expenditures | 10,720 | |||||||
28/03/2018 | OWN/2017-18/R/341 | Direct Receipts | 720 | 28/03/2018 | FFC/2017-18/P/35 | Expenditures | 1,600 | |||||||
28/03/2018 | OWN/2017-18/R/342 | Direct Receipts | 720 | 28/03/2018 | FFC/2017-18/P/36 | Expenditures | 139,100 | |||||||
28/03/2018 | OWN/2017-18/R/343 | Direct Receipts | 720 | 30/03/2018 | OWN/2017-18/P/110 | Expenditures | 600 | |||||||
28/03/2018 | OWN/2017-18/R/344 | Direct Receipts | 800 | 30/03/2018 | OWN/2017-18/P/94 | Expenditures | 450 | |||||||
28/03/2018 | OWN/2017-18/R/417 | Direct Receipts | 1,256 | 30/03/2018 | OWN/2017-18/P/95 | Expenditures | 550 | |||||||
28/03/2018 | OWN/2017-18/R/418 | Direct Receipts | 1,000 | 30/03/2018 | OWN/2017-18/P/96 | Expenditures | 600 | |||||||
28/03/2018 | OWN/2017-18/R/419 | Direct Receipts | 693 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/420 | Direct Receipts | 761 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/421 | Direct Receipts | 50 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/422 | Direct Receipts | 761 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/345 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/346 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/347 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/348 | Direct Receipts | 1,572 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/349 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/350 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/351 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/423 | Direct Receipts | 854 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/424 | Direct Receipts | 80 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/425 | Direct Receipts | 823 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/426 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/352 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/353 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/354 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/355 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/356 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/357 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:45:30 PM. |