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/106 | Direct Receipts | 221 | 01/03/2018 | OWN/2017-18/P/102 | Expenditures | 17.7 | 31/03/2018 | OWN/2017-18/C/26 | 25,910 | ||||
01/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 5,646 | 01/03/2018 | OWN/2017-18/P/113 | Expenditures | 12,700 | 31/03/2018 | OWN/2017-18/C/27 | 105,723 | ||||
06/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 6,675 | 06/03/2018 | OWN/2017-18/P/114 | Expenditures | 3,550 | |||||||
08/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 47,700 | 12/03/2018 | OWN/2017-18/P/106 | Expenditures | 1,200 | |||||||
12/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 3,600 | 14/03/2018 | OWN/2017-18/P/107 | Expenditures | 4,790 | |||||||
12/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 11,740 | 14/03/2018 | OWN/2017-18/P/115 | Expenditures | 1,953 | |||||||
14/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 3,680 | 15/03/2018 | OWN/2017-18/P/111 | Expenditures | 3,007 | |||||||
14/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 6,164 | 19/03/2018 | OWN/2017-18/P/103 | Expenditures | 19,436 | |||||||
15/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 483,776 | 19/03/2018 | STS/2017-18/P/5 | Expenditures | 35,920 | |||||||
17/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 15,707 | 20/03/2018 | OWN/2017-18/P/104 | Expenditures | 1,000 | |||||||
21/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 21,812 | 21/03/2018 | OWN/2017-18/P/116 | Expenditures | 7,957.7 | |||||||
22/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 9,760 | 22/03/2018 | OWN/2017-18/P/108 | Expenditures | 35.4 | |||||||
22/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 14,023 | 22/03/2018 | OWN/2017-18/P/117 | Expenditures | 5,930 | |||||||
22/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 7,690 | 23/03/2018 | OWN/2017-18/P/118 | Expenditures | 1,950 | |||||||
23/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 5,190 | 26/03/2018 | OWN/2017-18/P/109 | Expenditures | 5,950 | |||||||
26/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 9,097 | 27/03/2018 | OWN/2017-18/P/119 | Expenditures | 16,040 | |||||||
27/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 5,552 | 28/03/2018 | OWN/2017-18/P/120 | Expenditures | 33,800 | |||||||
28/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 6,270 | 31/03/2018 | MGNREGA/2017-18/P/3 | Expenditures | 212 | |||||||
31/03/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 4 | 31/03/2018 | OWN/2017-18/P/105 | Expenditures | 294,186 | |||||||
31/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 8,160 | 31/03/2018 | OWN/2017-18/P/110 | Expenditures | 4,110 | |||||||
31/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 41,526 | 31/03/2018 | OWN/2017-18/P/112 | Expenditures | 342 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/121 | Expenditures | 63,691 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/6 | Expenditures | 815,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:05:05 PM. |