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/60 | Direct Receipts | 43,400 | 01/03/2018 | FFC/2017-18/P/12 | Expenditures | 1,000 | 01/03/2018 | OWN/2017-18/C/25 | 3,600 | ||||
01/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 17,160 | 01/03/2018 | FFC/2017-18/P/13 | Expenditures | 500 | 01/03/2018 | OWN/2017-18/C/34 | 15,500 | ||||
05/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 13,517 | 01/03/2018 | OWN/2017-18/P/106 | Expenditures | 10,366 | 01/03/2018 | STS/2017-18/C/1 | 0.82 | ||||
09/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 1,100 | 01/03/2018 | OWN/2017-18/P/81 | Expenditures | 8,025 | 06/03/2018 | OWN/2017-18/C/28 | 13,000 | ||||
09/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 37,600 | 01/03/2018 | OWN/2017-18/P/82 | Expenditures | 53,670 | 12/03/2018 | OWN/2017-18/C/41 | 6,500 | ||||
11/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 6,632 | 01/03/2018 | OWN/2017-18/P/83 | Expenditures | 17.7 | 21/03/2018 | MGNREGA/2017-18/C/1 | 1,815 | ||||
11/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 52 | 03/03/2018 | OWN/2017-18/P/84 | Expenditures | 2,000 | 21/03/2018 | OWN/2017-18/C/23 | 41,351 | ||||
13/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 346,242 | 03/03/2018 | STS/2017-18/P/3 | Expenditures | 2,200 | 21/03/2018 | OWN/2017-18/C/24 | 41,351 | ||||
17/03/2018 | STS/2017-18/R/8 | Direct Receipts | 70,350 | 16/03/2018 | OWN/2017-18/P/87 | Expenditures | 17.7 | 21/03/2018 | OWN/2017-18/C/26 | 83,934.15 | ||||
21/03/2018 | NRDWSP/2017-18/R/2 | Direct Receipts | 2,294 | 17/03/2018 | OWN/2017-18/P/85 | Expenditures | 57,850 | 21/03/2018 | STS/2017-18/C/2 | 44,745 | ||||
21/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 623 | 20/03/2018 | FFC/2017-18/P/14 | Expenditures | 15.39 | 23/03/2018 | OWN/2017-18/C/27 | 22,600 | ||||
22/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 22,645 | 20/03/2018 | FFC/2017-18/P/15 | Expenditures | 133,080 | 23/03/2018 | OWN/2017-18/C/35 | 250 | ||||
23/03/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 2 | 21/03/2018 | TSC/2017-18/P/1 | Expenditures | 2,294 | 27/03/2018 | OWN/2017-18/C/36 | 14,000 | ||||
24/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 10,035 | 22/03/2018 | STS/2017-18/P/4 | Expenditures | 37,350 | 27/03/2018 | OWN/2017-18/C/39 | 12,500 | ||||
26/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 4,940 | 22/03/2018 | STS/2017-18/P/5 | Expenditures | 3,250 | 27/03/2018 | OWN/2017-18/C/40 | 99 | ||||
26/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 12,700 | 24/03/2018 | OWN/2017-18/P/89 | Expenditures | 3,500 | 28/03/2018 | STS/2017-18/C/3 | 16,400.71 | ||||
27/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 1 | 26/03/2018 | OWN/2017-18/P/88 | Expenditures | 17.7 | |||||||
28/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 3,205 | 26/03/2018 | OWN/2017-18/P/90 | Expenditures | 8,025 | |||||||
28/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 17,980 | 26/03/2018 | OWN/2017-18/P/91 | Expenditures | 5,500 | |||||||
28/03/2018 | STS/2017-18/R/9 | Direct Receipts | 420 | 27/03/2018 | OWN/2017-18/P/107 | Expenditures | 9,466 | |||||||
29/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 1,260 | 27/03/2018 | OWN/2017-18/P/108 | Expenditures | 10,870 | |||||||
30/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 1,320 | 27/03/2018 | OWN/2017-18/P/109 | Expenditures | 1,630 | |||||||
30/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 22,940 | 27/03/2018 | OWN/2017-18/P/110 | Expenditures | 236 | |||||||
31/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 11,000 | 27/03/2018 | OWN/2017-18/P/111 | Expenditures | 99 | |||||||
31/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 1,320 | 28/03/2018 | MGNREGA/2017-18/P/3 | Expenditures | 17.7 | |||||||
31/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 73 | 28/03/2018 | OWN/2017-18/P/112 | Expenditures | 4,700 | |||||||
31/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 4,805 | 28/03/2018 | OWN/2017-18/P/92 | Expenditures | 1,500 | |||||||
31/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 21,100 | 30/03/2018 | OWN/2017-18/P/113 | Expenditures | 1,580 | |||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/93 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/16 | Expenditures | 59,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/114 | Expenditures | 11,350 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/115 | Expenditures | 36,980 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/94 | Expenditures | 19,242 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/95 | Expenditures | 23,280 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/96 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:17:17 AM. |