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/66 | Direct Receipts | 16,930 | 08/03/2018 | FFC/2017-18/P/6 | Expenditures | 13,900 | 05/03/2018 | OWN/2017-18/C/30 | 13,000 | ||||
01/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 3,155 | 08/03/2018 | FFC/2017-18/P/7 | Expenditures | 47,500 | 15/03/2018 | OWN/2017-18/C/31 | 11,900 | ||||
12/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 183,774 | 08/03/2018 | OWN/2017-18/P/152 | Expenditures | 2,800 | 15/03/2018 | OWN/2017-18/C/35 | 4,100 | ||||
12/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 5,275 | 08/03/2018 | OWN/2017-18/P/154 | Expenditures | 7,175 | 20/03/2018 | OWN/2017-18/C/32 | 5,300 | ||||
12/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 2,664 | 08/03/2018 | OWN/2017-18/P/155 | Expenditures | 850 | 23/03/2018 | OWN/2017-18/C/34 | 8,500 | ||||
12/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 11,200 | 08/03/2018 | OWN/2017-18/P/156 | Expenditures | 41,700 | 28/03/2018 | OWN/2017-18/C/33 | 720 | ||||
12/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 9,000 | 08/03/2018 | OWN/2017-18/P/157 | Expenditures | 2,000 | 28/03/2018 | OWN/2017-18/C/37 | 796 | ||||
12/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 5,600 | 08/03/2018 | OWN/2017-18/P/158 | Expenditures | 1,000 | 31/03/2018 | OWN/2017-18/C/36 | 18,000 | ||||
15/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 5,430 | 09/03/2018 | STS/2017-18/P/15 | Expenditures | 13,012 | 31/03/2018 | OWN/2017-18/C/38 | 4,040 | ||||
15/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 5,417 | 09/03/2018 | STS/2017-18/P/16 | Expenditures | 13,012 | |||||||
16/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 10,722 | 14/03/2018 | OWN/2017-18/P/159 | Expenditures | 1,134 | |||||||
17/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 16,590 | 14/03/2018 | OWN/2017-18/P/160 | Expenditures | 1,800 | |||||||
17/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 8,581 | 14/03/2018 | OWN/2017-18/P/161 | Expenditures | 1,000 | |||||||
17/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 100 | 14/03/2018 | OWN/2017-18/P/162 | Expenditures | 5,800 | |||||||
17/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 100 | 14/03/2018 | OWN/2017-18/P/163 | Expenditures | 15,000 | |||||||
22/03/2018 | MADA/2017-18/R/1 | Direct Receipts | 269,100 | 17/03/2018 | OWN/2017-18/P/153 | Expenditures | 2,600 | |||||||
26/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 3,020 | 31/03/2018 | STS/2017-18/P/12 | Expenditures | 81 | |||||||
28/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 6,744 | 31/03/2018 | STS/2017-18/P/17 | Expenditures | 15.39 | |||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 3,482 | 31/03/2018 | THFC/2017-18/P/3 | Expenditures | 116 | |||||||
31/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 18,930 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 28,207 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/12 | Direct Receipts | 12 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/13 | Direct Receipts | 89 | Expenditures | ||||||||||
31/03/2018 | THFC/2017-18/R/3 | Direct Receipts | 2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:03:40 PM. |