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.) |
15/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 1,500 | 05/03/2018 | OWN/2017-18/P/90 | Expenditures | 2,381 | 15/03/2018 | OWN/2017-18/C/62 | 8,700 | ||||
15/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 7,200 | 06/03/2018 | OWN/2017-18/P/91 | Expenditures | 370 | 15/03/2018 | OWN/2017-18/C/63 | 9,975 | ||||
15/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 9,070 | 06/03/2018 | OWN/2017-18/P/92 | Expenditures | 7,175 | 28/03/2018 | OWN/2017-18/C/64 | 8,473 | ||||
15/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 840 | 06/03/2018 | OWN/2017-18/P/93 | Expenditures | 850 | 28/03/2018 | OWN/2017-18/C/66 | 4,130 | ||||
15/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 65 | 09/03/2018 | OWN/2017-18/P/96 | Expenditures | 7,340 | 31/03/2018 | OWN/2017-18/C/65 | 12,000 | ||||
24/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 10,524 | 15/03/2018 | OWN/2017-18/P/94 | Expenditures | 300 | |||||||
26/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 15/03/2018 | OWN/2017-18/P/95 | Expenditures | 1,500 | |||||||
28/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 7,918 | 31/03/2018 | FFC/2017-18/P/7 | Expenditures | 1,000 | |||||||
28/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 550 | 31/03/2018 | FFC/2017-18/P/8 | Expenditures | 1,000 | |||||||
28/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 1,250 | 31/03/2018 | FFC/2017-18/P/9 | Expenditures | 500 | |||||||
28/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 2,880 | 31/03/2018 | MGNREGA/2017-18/P/1 | Expenditures | 24,500 | |||||||
28/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 5 | 31/03/2018 | OWN/2017-18/P/100 | Expenditures | 1,035 | |||||||
31/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 214 | 31/03/2018 | OWN/2017-18/P/103 | Expenditures | 1,035 | |||||||
31/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 21,447 | 31/03/2018 | OWN/2017-18/P/104 | Expenditures | 1,035 | |||||||
31/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 830 | 31/03/2018 | OWN/2017-18/P/105 | Expenditures | 1,035 | |||||||
31/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 1,280 | 31/03/2018 | OWN/2017-18/P/106 | Expenditures | 1,035 | |||||||
31/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 16,800 | 31/03/2018 | OWN/2017-18/P/107 | Expenditures | 1,035 | |||||||
31/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 1,500 | 31/03/2018 | OWN/2017-18/P/108 | Expenditures | 1,035 | |||||||
31/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 4,870 | 31/03/2018 | OWN/2017-18/P/109 | Expenditures | 1,035 | |||||||
31/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/110 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/111 | Expenditures | 1,338 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/112 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/113 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/114 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/115 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/116 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/117 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/118 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/119 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/120 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/121 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/122 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/123 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/124 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/125 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/126 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/127 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/128 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/129 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/130 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/131 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/132 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/133 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/134 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/135 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/136 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/137 | Expenditures | 5,664 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/138 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/97 | Expenditures | 780 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/98 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/99 | Expenditures | 1,035 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:55:10 AM. |