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.) |
03/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 6,676 | 05/03/2018 | OWN/2017-18/P/64 | Expenditures | 9,000 | 03/03/2018 | OWN/2017-18/C/37 | 5,700 | ||||
03/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 736 | 07/03/2018 | OWN/2017-18/P/65 | Expenditures | 3,950 | 07/03/2018 | OWN/2017-18/C/38 | 2,510 | ||||
03/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 400 | 21/03/2018 | OWN/2017-18/P/66 | Expenditures | 7,500 | 12/03/2018 | OWN/2017-18/C/39 | 3,320 | ||||
03/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 1,800 | 21/03/2018 | OWN/2017-18/P/67 | Expenditures | 1,750 | 15/03/2018 | OWN/2017-18/C/40 | 3,120 | ||||
07/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 1,605 | 22/03/2018 | OWN/2017-18/P/68 | Expenditures | 31,510 | 19/03/2018 | OWN/2017-18/C/41 | 9,270 | ||||
07/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 140 | 22/03/2018 | OWN/2017-18/P/69 | Expenditures | 15,300 | 21/03/2018 | OWN/2017-18/C/42 | 5,220 | ||||
07/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 100 | 22/03/2018 | OWN/2017-18/P/70 | Expenditures | 18,600 | 26/03/2018 | OWN/2017-18/C/43 | 8,300 | ||||
07/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 720 | 22/03/2018 | OWN/2017-18/P/71 | Expenditures | 9,000 | 27/03/2018 | OWN/2017-18/C/44 | 4,530 | ||||
12/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 1,717 | 22/03/2018 | OWN/2017-18/P/72 | Expenditures | 480 | 28/03/2018 | OWN/2017-18/C/45 | 1,520 | ||||
12/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 380 | 27/03/2018 | FFC/2017-18/P/12 | Expenditures | 41,575 | 31/03/2018 | OWN/2017-18/C/46 | 1,150 | ||||
12/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 100 | 27/03/2018 | FFC/2017-18/P/13 | Expenditures | 76,835 | |||||||
12/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 1,440 | 27/03/2018 | FFC/2017-18/P/14 | Expenditures | 1,000 | |||||||
15/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 1,680 | 27/03/2018 | FFC/2017-18/P/15 | Expenditures | 1,000 | |||||||
15/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 350 | 27/03/2018 | FFC/2017-18/P/16 | Expenditures | 500 | |||||||
15/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 2,160 | 28/03/2018 | OWN/2017-18/P/73 | Expenditures | 2,400 | |||||||
19/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 3,776 | 31/03/2018 | OWN/2017-18/P/74 | Expenditures | 4,700 | |||||||
19/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 778 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 400 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 5,760 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 5,134 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 1,158 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 800 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 4,570 | Expenditures | ||||||||||
24/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 11,188 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 5,605 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 5,469 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 610 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 355,950 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 201 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 12,171 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 3,016 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 9,500 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/5 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2018 | TFC/2017-18/R/4 | Direct Receipts | 11 | Expenditures | ||||||||||
31/03/2018 | THFC/2017-18/R/5 | Direct Receipts | 16 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:33:19 PM. |