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 | OWN/2017-18/R/86 | Direct Receipts | 3,472 | 01/03/2018 | OWN/2017-18/P/56 | Expenditures | 35,000 | 01/03/2018 | OWN/2017-18/C/39 | 500,000 | ||||
01/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 70 | 01/03/2018 | OWN/2017-18/P/57 | Expenditures | 20,000 | 01/03/2018 | OWN/2017-18/C/40 | 3,697 | ||||
09/03/2018 | MGNREGA/2017-18/R/13 | Direct Receipts | 8,858 | 05/03/2018 | OWN/2017-18/P/61 | Expenditures | 5,260 | 14/03/2018 | OWN/2017-18/C/41 | 3,758 | ||||
09/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 4,500 | 08/03/2018 | OWN/2017-18/P/63 | Expenditures | 800 | 17/03/2018 | OWN/2017-18/C/43 | 15,529 | ||||
14/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 2,000 | 08/03/2018 | OWN/2017-18/P/64 | Expenditures | 5,000 | 20/03/2018 | FFC/2017-18/C/1 | 500,000 | ||||
14/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 3,588 | 15/03/2018 | FFC/2017-18/P/9 | Expenditures | 1,000 | 23/03/2018 | OWN/2017-18/C/44 | 20,849 | ||||
14/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 170 | 17/03/2018 | OWN/2017-18/P/65 | Expenditures | 600 | 28/03/2018 | OWN/2017-18/C/45 | 20,651 | ||||
15/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 5,000 | 17/03/2018 | OWN/2017-18/P/66 | Expenditures | 11,283 | 31/03/2018 | BRGF/2017-18/C/2 | 303 | ||||
17/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 4,826 | 22/03/2018 | MGNREGA/2017-18/P/8 | Expenditures | 8,858 | 31/03/2018 | OWN/2017-18/C/42 | 1,000 | ||||
17/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 11,303 | 28/03/2018 | OWN/2017-18/P/67 | Expenditures | 1,150 | 31/03/2018 | OWN/2017-18/C/46 | 18,042 | ||||
20/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 4,500 | 28/03/2018 | OWN/2017-18/P/68 | Expenditures | 4,620 | |||||||
22/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 10,500 | 28/03/2018 | OWN/2017-18/P/69 | Expenditures | 35,000 | |||||||
23/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 2,500 | 28/03/2018 | OWN/2017-18/P/70 | Expenditures | 60,960 | |||||||
23/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 20,849 | 28/03/2018 | OWN/2017-18/P/71 | Expenditures | 1,592 | |||||||
28/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 1,000 | 31/03/2018 | BRGF/2017-18/P/1 | Expenditures | 303 | |||||||
28/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 20,651 | 31/03/2018 | BRGF/2017-18/P/2 | Expenditures | 59 | |||||||
29/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 9,444 | 31/03/2018 | OWN/2017-18/P/72 | Expenditures | 15,749 | |||||||
29/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 3,110 | 31/03/2018 | OWN/2017-18/P/73 | Expenditures | 20,067 | |||||||
29/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 23 | 31/03/2018 | OWN/2017-18/P/74 | Expenditures | 750 | |||||||
29/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 314 | 31/03/2018 | OWN/2017-18/P/75 | Expenditures | 2,700 | |||||||
29/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 2,397 | 31/03/2018 | OWN/2017-18/P/76 | Expenditures | 28,605 | |||||||
31/03/2018 | BRGF/2017-18/R/1 | Direct Receipts | 330 | 31/03/2018 | OWN/2017-18/P/77 | Expenditures | 33,680 | |||||||
31/03/2018 | BRGF/2017-18/R/2 | Direct Receipts | 4 | 31/03/2018 | STS/2017-18/P/2 | Expenditures | 59 | |||||||
31/03/2018 | BRGF/2017-18/R/3 | Direct Receipts | 338 | Expenditures | ||||||||||
31/03/2018 | BRGF/2017-18/R/4 | Direct Receipts | 303 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 14,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 13,691 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 18,042 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/2 | Direct Receipts | 17 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/3 | Direct Receipts | 16 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/4 | Direct Receipts | 15 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/5 | Direct Receipts | 27 | Expenditures | ||||||||||
31/03/2018 | THFC/2017-18/R/4 | Direct Receipts | 5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:41:49 PM. |