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/80 | Direct Receipts | 764 | 01/03/2018 | OWN/2017-18/P/37 | Expenditures | 3,500 | 07/03/2018 | OWN/2017-18/C/22 | 31,009 | ||||
06/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 2,798 | 01/03/2018 | OWN/2017-18/P/38 | Expenditures | 1,000 | 13/03/2018 | OWN/2017-18/C/23 | 45,700 | ||||
07/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 5,760 | 06/03/2018 | MGNREGA/2017-18/P/2 | Expenditures | 17,365 | 20/03/2018 | OWN/2017-18/C/24 | 50,300 | ||||
07/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 5,747 | 07/03/2018 | MGNREGA/2017-18/P/3 | Expenditures | 28,571 | 22/03/2018 | OWN/2017-18/C/25 | 19,861 | ||||
08/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 3,600 | 07/03/2018 | MGNREGA/2017-18/P/4 | Expenditures | 59,523 | 29/03/2018 | OWN/2017-18/C/42 | 44,400 | ||||
08/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 1,688 | 07/03/2018 | OWN/2017-18/P/15 | Expenditures | 3,500 | 31/03/2018 | OWN/2017-18/C/8 | 1,391 | ||||
09/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 412,479 | 07/03/2018 | OWN/2017-18/P/20 | Expenditures | 1,000 | |||||||
09/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 5,040 | 16/03/2018 | OWN/2017-18/P/39 | Expenditures | 3,200 | |||||||
09/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 1,446 | 17/03/2018 | OWN/2017-18/P/40 | Expenditures | 7,000 | |||||||
09/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 3,505 | 20/03/2018 | OWN/2017-18/P/41 | Expenditures | 50,000 | |||||||
10/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 2,160 | 20/03/2018 | OWN/2017-18/P/42 | Expenditures | 4,500 | |||||||
12/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 1,320 | 21/03/2018 | OWN/2017-18/P/43 | Expenditures | 24,361 | |||||||
12/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 1,732 | 21/03/2018 | OWN/2017-18/P/75 | Expenditures | 11,950 | |||||||
13/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 8,920 | 30/03/2018 | OWN/2017-18/P/76 | Expenditures | 32,379 | |||||||
13/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 5,099 | 30/03/2018 | OWN/2017-18/P/77 | Expenditures | 21,600 | |||||||
14/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 720 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 12,131 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 2,880 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 3,471 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 5,700 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 6,812 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 10,120 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 2,476 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 4,254 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 4,400 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 7,033 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 4,760 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 900 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 3,440 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 1,518 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 10,919 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 65,095 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 46,577 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 29,339 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 8,435 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 4,340 | Expenditures | ||||||||||
30/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,727 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 64,758 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 41,070 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 11,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:00:41 AM. |