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.) |
05/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 1,020 | 01/03/2018 | FFC/2017-18/P/49 | Expenditures | 150,720 | 05/03/2018 | OWN/2017-18/C/76 | 9,549 | ||||
05/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 9,240 | 01/03/2018 | FFC/2017-18/P/50 | Expenditures | 12,700 | 05/03/2018 | OWN/2017-18/C/89 | 10,260 | ||||
05/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 8,522 | 06/03/2018 | FFC/2017-18/P/51 | Expenditures | 59,000 | 06/03/2018 | OWN/2017-18/C/78 | 3,807 | ||||
05/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 600 | 06/03/2018 | FFC/2017-18/P/52 | Expenditures | 66,000 | 06/03/2018 | OWN/2017-18/C/90 | 5,150 | ||||
05/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 429 | 06/03/2018 | FFC/2017-18/P/53 | Expenditures | 17,115 | 12/03/2018 | OWN/2017-18/C/79 | 9,188 | ||||
06/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 1,380 | 06/03/2018 | OWN/2017-18/P/153 | Expenditures | 15,268 | 12/03/2018 | OWN/2017-18/C/91 | 13,707 | ||||
06/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 3,770 | 06/03/2018 | OWN/2017-18/P/154 | Expenditures | 15,268 | 16/03/2018 | OWN/2017-18/C/80 | 8,513 | ||||
06/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 3,293 | 12/03/2018 | FFC/2017-18/P/54 | Expenditures | 3,428 | 16/03/2018 | OWN/2017-18/C/92 | 16,749 | ||||
06/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 350 | 12/03/2018 | OWN/2017-18/P/167 | Expenditures | 4,070 | 22/03/2018 | OWN/2017-18/C/93 | 12,801 | ||||
06/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 164 | 12/03/2018 | OWN/2017-18/P/168 | Expenditures | 14,332 | |||||||
12/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 605 | 12/03/2018 | OWN/2017-18/P/169 | Expenditures | 4,739 | |||||||
12/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 13,462 | 16/03/2018 | FFC/2017-18/P/55 | Expenditures | 13,500 | |||||||
12/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 8,395 | 16/03/2018 | OWN/2017-18/P/170 | Expenditures | 2,475 | |||||||
12/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 810 | 16/03/2018 | OWN/2017-18/P/171 | Expenditures | 365 | |||||||
12/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 441 | 16/03/2018 | OWN/2017-18/P/172 | Expenditures | 10,800 | |||||||
16/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 2,659 | 16/03/2018 | OWN/2017-18/P/173 | Expenditures | 2,880 | |||||||
16/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 13,090 | 22/03/2018 | FFC/2017-18/P/56 | Expenditures | 1,000 | |||||||
16/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 1,000 | 22/03/2018 | FFC/2017-18/P/57 | Expenditures | 1,000 | |||||||
16/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 9,760 | 22/03/2018 | FFC/2017-18/P/58 | Expenditures | 500 | |||||||
16/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 1,145 | 22/03/2018 | FFC/2017-18/P/59 | Expenditures | 16,000 | |||||||
16/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 448 | 22/03/2018 | FFC/2017-18/P/60 | Expenditures | 4,375 | |||||||
22/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 690 | 22/03/2018 | FFC/2017-18/P/61 | Expenditures | 2,700 | |||||||
22/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 16,464 | 22/03/2018 | FFC/2017-18/P/62 | Expenditures | 125,810 | |||||||
22/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 7,112 | 22/03/2018 | OWN/2017-18/P/174 | Expenditures | 7,385 | |||||||
22/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 915 | 22/03/2018 | OWN/2017-18/P/193 | Expenditures | 4,353 | |||||||
22/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 355 | 27/03/2018 | OWN/2017-18/P/156 | Expenditures | 700 | |||||||
22/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 4,353 | 27/03/2018 | OWN/2017-18/P/157 | Expenditures | 36,120 | |||||||
24/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 9,128 | 31/03/2018 | OWN/2017-18/P/158 | Expenditures | 7,634 | |||||||
26/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 31/03/2018 | OWN/2017-18/P/159 | Expenditures | 7,634 | |||||||
31/03/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 19 | 31/03/2018 | OWN/2017-18/P/160 | Expenditures | 2,500 | |||||||
31/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 2,315 | 31/03/2018 | OWN/2017-18/P/161 | Expenditures | 675 | |||||||
31/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 22,878 | 31/03/2018 | OWN/2017-18/P/175 | Expenditures | 750 | |||||||
31/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/176 | Expenditures | 3,150 | |||||||
31/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/177 | Expenditures | 1,222 | |||||||
31/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/178 | Expenditures | 3,600 | |||||||
31/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/179 | Expenditures | 2,849 | |||||||
31/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 21,438 | 31/03/2018 | OWN/2017-18/P/180 | Expenditures | 5,000 | |||||||
31/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 2,040 | 31/03/2018 | OWN/2017-18/P/181 | Expenditures | 9,763 | |||||||
31/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 1,076 | 31/03/2018 | OWN/2017-18/P/182 | Expenditures | 10,550 | |||||||
31/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 32,100 | 31/03/2018 | OWN/2017-18/P/183 | Expenditures | 30,000 | |||||||
31/03/2018 | PYKKA/2017-18/R/4 | Direct Receipts | 99 | 31/03/2018 | OWN/2017-18/P/184 | Expenditures | 700 | |||||||
31/03/2018 | STS/2017-18/R/4 | Direct Receipts | 80 | 31/03/2018 | OWN/2017-18/P/185 | Expenditures | 550 | |||||||
31/03/2018 | STS/2017-18/R/8 | Direct Receipts | 2,919 | 31/03/2018 | OWN/2017-18/P/186 | Expenditures | 1,200 | |||||||
31/03/2018 | STS/2017-18/R/9 | Direct Receipts | 21 | 31/03/2018 | OWN/2017-18/P/187 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/188 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:48:55 PM. |