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/100 | Direct Receipts | 7,152 | 06/03/2018 | OWN/2017-18/P/47 | Expenditures | 8,525 | 06/03/2018 | OWN/2017-18/C/31 | 17,092 | ||||
06/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 15,612 | 06/03/2018 | OWN/2017-18/P/97 | Expenditures | 6,066 | 20/03/2018 | OWN/2017-18/C/32 | 11,146 | ||||
06/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 1,480 | 19/03/2018 | FFC/2017-18/P/9 | Expenditures | 1,000 | 31/03/2018 | OWN/2017-18/C/35 | 18,020 | ||||
06/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 8,790 | 20/03/2018 | OWN/2017-18/P/48 | Expenditures | 790 | |||||||
07/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 1,035 | 20/03/2018 | OWN/2017-18/P/49 | Expenditures | 1,000 | |||||||
08/03/2018 | FFC/2017-18/R/4 | Direct Receipts | 413,135 | 20/03/2018 | OWN/2017-18/P/50 | Expenditures | 41,000 | |||||||
08/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 1,500 | 20/03/2018 | OWN/2017-18/P/98 | Expenditures | 3,030 | |||||||
08/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 10,711 | 26/03/2018 | OWN/2017-18/P/51 | Expenditures | 18,800 | |||||||
20/03/2018 | BRGF/2017-18/R/1 | Direct Receipts | 1,503 | 26/03/2018 | OWN/2017-18/P/52 | Expenditures | 14,767 | |||||||
20/03/2018 | MGNREGA/2017-18/R/2 | Direct Receipts | 507 | 26/03/2018 | OWN/2017-18/P/53 | Expenditures | 9,700 | |||||||
20/03/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 559 | 26/03/2018 | OWN/2017-18/P/54 | Expenditures | 12,240 | |||||||
20/03/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 900 | 26/03/2018 | OWN/2017-18/P/55 | Expenditures | 10,000 | |||||||
20/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 492 | 26/03/2018 | OWN/2017-18/P/56 | Expenditures | 9,000 | |||||||
20/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 474 | 26/03/2018 | OWN/2017-18/P/57 | Expenditures | 1,497 | |||||||
20/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 11,146 | 26/03/2018 | OWN/2017-18/P/99 | Expenditures | 10,546 | |||||||
20/03/2018 | STS/2017-18/R/4 | Direct Receipts | 741 | 31/03/2018 | FFC/2017-18/P/10 | Expenditures | 401,874 | |||||||
20/03/2018 | STS/2017-18/R/5 | Direct Receipts | 468 | 31/03/2018 | OWN/2017-18/P/100 | Expenditures | 7,200 | |||||||
21/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/101 | Expenditures | 6,066 | |||||||
21/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 1,658 | 31/03/2018 | OWN/2017-18/P/58 | Expenditures | 6,244 | |||||||
22/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 1,010 | 31/03/2018 | OWN/2017-18/P/59 | Expenditures | 43,606 | |||||||
28/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 4,524 | 31/03/2018 | OWN/2017-18/P/60 | Expenditures | 11,500 | |||||||
29/03/2018 | BRGF/2017-18/R/2 | Direct Receipts | 1,524 | 31/03/2018 | OWN/2017-18/P/61 | Expenditures | 7,872 | |||||||
29/03/2018 | STS/2017-18/R/6 | Direct Receipts | 676 | 31/03/2018 | OWN/2017-18/P/62 | Expenditures | 4,800 | |||||||
31/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 17,680 | 31/03/2018 | OWN/2017-18/P/63 | Expenditures | 1,825 | |||||||
31/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 340 | 31/03/2018 | OWN/2017-18/P/64 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 1,981 | 31/03/2018 | OWN/2017-18/P/65 | Expenditures | 41,000 | |||||||
31/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 14,451 | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 12,300 | |||||||
31/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 62,128 | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 5,124 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 33,276 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/69 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/72 | Expenditures | 8,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:30:31 PM. |