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.) |
06/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 4,416 | 06/03/2018 | FFC/2017-18/P/21 | Expenditures | 20,160 | 06/03/2018 | OWN/2017-18/C/101 | 10,776 | ||||
06/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 7,800 | 06/03/2018 | FFC/2017-18/P/22 | Expenditures | 19,900 | 06/03/2018 | OWN/2017-18/C/84 | 12,216 | ||||
06/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 9,814 | 06/03/2018 | FFC/2017-18/P/23 | Expenditures | 19,500 | 08/03/2018 | OWN/2017-18/C/102 | 8,815 | ||||
06/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 962 | 06/03/2018 | FFC/2017-18/P/24 | Expenditures | 39,500 | 08/03/2018 | OWN/2017-18/C/85 | 7,240 | ||||
08/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 1,840 | 06/03/2018 | OWN/2017-18/P/107 | Expenditures | 6,975 | 09/03/2018 | OWN/2017-18/C/103 | 4,908 | ||||
08/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 5,400 | 06/03/2018 | OWN/2017-18/P/108 | Expenditures | 1,800 | 09/03/2018 | OWN/2017-18/C/86 | 5,000 | ||||
08/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 7,828 | 07/03/2018 | FFC/2017-18/P/25 | Expenditures | 25,250 | 15/03/2018 | OWN/2017-18/C/104 | 9,062 | ||||
08/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 987 | 07/03/2018 | FFC/2017-18/P/26 | Expenditures | 77,550 | 15/03/2018 | OWN/2017-18/C/87 | 10,440 | ||||
09/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 200 | 07/03/2018 | FFC/2017-18/P/27 | Expenditures | 132,900 | 19/03/2018 | OWN/2017-18/C/105 | 10,434 | ||||
09/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 4,800 | 07/03/2018 | FFC/2017-18/P/28 | Expenditures | 19,050 | 19/03/2018 | OWN/2017-18/C/88 | 7,800 | ||||
09/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 4,468 | 08/03/2018 | OWN/2017-18/P/94 | Expenditures | 7,434 | 20/03/2018 | OWN/2017-18/C/106 | 6,587 | ||||
09/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 440 | 15/03/2018 | OWN/2017-18/P/95 | Expenditures | 18,990 | 20/03/2018 | OWN/2017-18/C/89 | 6,600 | ||||
15/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 3,440 | 19/03/2018 | FFC/2017-18/P/29 | Expenditures | 39,600 | 22/03/2018 | OWN/2017-18/C/107 | 6,820 | ||||
15/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 7,000 | 19/03/2018 | OWN/2017-18/P/109 | Expenditures | 2,060 | 22/03/2018 | OWN/2017-18/C/90 | 4,959 | ||||
15/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 8,362 | 19/03/2018 | OWN/2017-18/P/110 | Expenditures | 1,320 | 23/03/2018 | OWN/2017-18/C/108 | 6,331 | ||||
15/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 700 | 22/03/2018 | OWN/2017-18/P/111 | Expenditures | 1,320 | 23/03/2018 | OWN/2017-18/C/91 | 3,600 | ||||
19/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 3,000 | 22/03/2018 | OWN/2017-18/P/112 | Expenditures | 300 | 27/03/2018 | OWN/2017-18/C/109 | 4,002 | ||||
19/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 4,800 | 22/03/2018 | OWN/2017-18/P/113 | Expenditures | 300 | 27/03/2018 | OWN/2017-18/C/112 | 400 | ||||
19/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 9,121 | 27/03/2018 | FFC/2017-18/P/30 | Expenditures | 3,200 | 28/03/2018 | OWN/2017-18/C/110 | 3,114 | ||||
19/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 1,313 | 31/03/2018 | FFC/2017-18/P/31 | Expenditures | 1,000 | 28/03/2018 | OWN/2017-18/C/113 | 4,600 | ||||
20/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 1,600 | 31/03/2018 | FFC/2017-18/P/32 | Expenditures | 1,000 | 31/03/2018 | OWN/2017-18/C/111 | 19,439 | ||||
20/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 5,000 | 31/03/2018 | FFC/2017-18/P/33 | Expenditures | 500 | 31/03/2018 | OWN/2017-18/C/93 | 14,350 | ||||
20/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 6,037 | 31/03/2018 | OWN/2017-18/P/114 | Expenditures | 6,975 | |||||||
20/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 550 | 31/03/2018 | OWN/2017-18/P/116 | Expenditures | 11,184 | |||||||
22/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 1,334 | 31/03/2018 | OWN/2017-18/P/117 | Expenditures | 10,200 | |||||||
22/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 3,625 | 31/03/2018 | OWN/2017-18/P/96 | Expenditures | 7,434 | |||||||
22/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 6,180 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 640 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 5,746 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 585 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 400 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 3,747 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 255 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 4,200 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 2,864 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 13,973 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 64 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 5,950 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 8,400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 18,059 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 1,380 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/3 | Direct Receipts | 11 | Expenditures | ||||||||||
31/03/2018 | THFC/2017-18/R/6 | Direct Receipts | 7 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:38:27 PM. |