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.) |
07/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 3,967 | 07/03/2018 | OWN/2017-18/P/129 | Expenditures | 2,600 | |||||||
07/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 7,000 | 07/03/2018 | STS/2017-18/P/4 | Expenditures | 4,720 | |||||||
09/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 3,920 | 09/03/2018 | FFC/2017-18/P/11 | Expenditures | 177,842 | |||||||
10/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 460 | 09/03/2018 | FFC/2017-18/P/12 | Expenditures | 105,285 | |||||||
12/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 15,366 | 09/03/2018 | FFC/2017-18/P/13 | Expenditures | 167,226 | |||||||
12/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 560 | 10/03/2018 | OWN/2017-18/P/130 | Expenditures | 6,100 | |||||||
20/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 6,803 | 10/03/2018 | OWN/2017-18/P/131 | Expenditures | 5,200 | |||||||
20/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 2,464 | 14/03/2018 | OWN/2017-18/P/132 | Expenditures | 1,000 | |||||||
20/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 197 | 15/03/2018 | OWN/2017-18/P/133 | Expenditures | 1,010 | |||||||
23/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 4,498 | 15/03/2018 | OWN/2017-18/P/134 | Expenditures | 2,233 | |||||||
23/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 2,092 | 15/03/2018 | OWN/2017-18/P/135 | Expenditures | 13,800 | |||||||
23/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 16,700 | 15/03/2018 | OWN/2017-18/P/136 | Expenditures | 13,800 | |||||||
27/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 6,877 | 16/03/2018 | OWN/2017-18/P/137 | Expenditures | 1,548 | |||||||
27/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 4,508 | 19/03/2018 | MGNREGA/2017-18/P/6 | Expenditures | 3,920 | |||||||
27/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 6,348 | 27/03/2018 | OWN/2017-18/P/138 | Expenditures | 118 | |||||||
27/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 16,396 | 28/03/2018 | OWN/2017-18/P/140 | Expenditures | 59 | |||||||
27/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 1,648 | 31/03/2018 | FFC/2017-18/P/14 | Expenditures | 17,500 | |||||||
27/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 501 | 31/03/2018 | FFC/2017-18/P/15 | Expenditures | 18,000 | |||||||
28/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 1,520 | 31/03/2018 | OWN/2017-18/P/141 | Expenditures | 1,000 | |||||||
28/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 3,228 | 31/03/2018 | OWN/2017-18/P/142 | Expenditures | 11,868 | |||||||
28/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 6,828 | 31/03/2018 | OWN/2017-18/P/143 | Expenditures | 70,272 | |||||||
29/03/2018 | STS/2017-18/R/8 | Direct Receipts | 18 | 31/03/2018 | OWN/2017-18/P/144 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 8,358 | 31/03/2018 | OWN/2017-18/P/145 | Expenditures | 1,250 | |||||||
31/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 3,449 | 31/03/2018 | OWN/2017-18/P/146 | Expenditures | 4,314 | |||||||
31/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 832 | 31/03/2018 | OWN/2017-18/P/147 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 6,000 | 31/03/2018 | OWN/2017-18/P/148 | Expenditures | 2,016 | |||||||
31/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 48,435 | 31/03/2018 | OWN/2017-18/P/149 | Expenditures | 2,016 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/150 | Expenditures | 2,142 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/151 | Expenditures | 1,764 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/152 | Expenditures | 1,596 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/153 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/154 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/155 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:08:54 PM. |