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/114 | Direct Receipts | 200 | 01/03/2018 | OWN/2017-18/P/55 | Expenditures | 9,350 | 01/03/2018 | OWN/2017-18/C/31 | 3,572 | ||||
06/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 444 | 03/03/2018 | FFC/2017-18/P/9 | Expenditures | 39,200 | 01/03/2018 | OWN/2017-18/C/62 | 2,844 | ||||
10/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 1,765 | 06/03/2018 | OWN/2017-18/P/56 | Expenditures | 118 | 12/03/2018 | OWN/2017-18/C/32 | 1,660 | ||||
12/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 1,284 | 13/03/2018 | OWN/2017-18/P/57 | Expenditures | 1,700 | 12/03/2018 | OWN/2017-18/C/63 | 3,691 | ||||
12/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 1,660 | 14/03/2018 | OWN/2017-18/P/35 | Expenditures | 3,720 | 14/03/2018 | OWN/2017-18/C/10 | 3,770 | ||||
13/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 1,618 | 15/03/2018 | OWN/2017-18/P/58 | Expenditures | 930 | 14/03/2018 | OWN/2017-18/C/33 | 4,480 | ||||
13/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 2,980 | 21/03/2018 | MGNREGA/2017-18/P/2 | Expenditures | 30,471 | 14/03/2018 | OWN/2017-18/C/53 | 2,330 | ||||
14/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 1,190 | 26/03/2018 | OWN/2017-18/P/59 | Expenditures | 1,200 | 15/03/2018 | OWN/2017-18/C/51 | 930 | ||||
14/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 1,500 | 31/03/2018 | OWN/2017-18/P/60 | Expenditures | 19,400 | 16/03/2018 | OWN/2017-18/C/34 | 1,980 | ||||
15/03/2018 | FFC/2017-18/R/4 | Direct Receipts | 168,545 | 31/03/2018 | SAS/2017-18/P/1 | Expenditures | 5,286 | 16/03/2018 | OWN/2017-18/C/54 | 2,243 | ||||
15/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 902 | Expenditures | 19/03/2018 | OWN/2017-18/C/35 | 8,460 | |||||||
15/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 2,825 | Expenditures | 20/03/2018 | OWN/2017-18/C/36 | 2,400 | |||||||
15/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 2,805 | Expenditures | 20/03/2018 | OWN/2017-18/C/55 | 2,559 | |||||||
15/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 1,620 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 866 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 859 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 743 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 1,920 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 1,654 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 1,920 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 921 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 700 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/2 | Direct Receipts | 14,100 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 6,160 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 534 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/4 | Direct Receipts | 1,859 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 18,804 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 488 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 28,600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 3,700 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 143 | Expenditures | ||||||||||
31/03/2018 | SAS/2017-18/R/6 | Direct Receipts | 11,078 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/2 | Direct Receipts | 28 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:19:58 AM. |