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 | FFC/2017-18/R/11 | Direct Receipts | 16,498 | 01/03/2018 | OWN/2017-18/P/93 | Expenditures | 79,725 | |||||||
01/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 10,654 | 03/03/2018 | MGNREGA/2017-18/P/1 | Expenditures | 10,061 | |||||||
01/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 157,929 | 08/03/2018 | OWN/2017-18/P/95 | Expenditures | 87,210 | |||||||
01/03/2018 | STS/2017-18/R/7 | Direct Receipts | 749 | 13/03/2018 | OWN/2017-18/P/96 | Expenditures | 2,100 | |||||||
05/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 9,340 | 13/03/2018 | OWN/2017-18/P/97 | Expenditures | 23,580 | |||||||
06/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 309,659 | 19/03/2018 | OWN/2017-18/P/98 | Expenditures | 1,200 | |||||||
07/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 8,850 | 20/03/2018 | OWN/2017-18/P/104 | Expenditures | 27,980 | |||||||
07/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 16,705 | 20/03/2018 | OWN/2017-18/P/99 | Expenditures | 41,750 | |||||||
07/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 2,000 | 22/03/2018 | OWN/2017-18/P/105 | Expenditures | 13,356 | |||||||
07/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 6,000 | 28/03/2018 | OWN/2017-18/P/100 | Expenditures | 24,460 | |||||||
09/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 4,036 | 29/03/2018 | OWN/2017-18/P/101 | Expenditures | 41,589 | |||||||
13/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 202,350 | 30/03/2018 | OWN/2017-18/P/102 | Expenditures | 90,120 | |||||||
14/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 205,004 | 31/03/2018 | OWN/2017-18/P/103 | Expenditures | 133,275 | |||||||
14/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 16,930 | Expenditures | ||||||||||
14/03/2018 | STS/2017-18/R/9 | Direct Receipts | 371 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 2,600 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 409,343 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 18,870 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 19,020 | Expenditures | ||||||||||
20/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 499.46 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 16,028 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 35,783 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 178,840 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 778,081 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 18,060 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/8 | Direct Receipts | 369 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:46:01 AM. |