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/50 | Direct Receipts | 8,907 | 01/03/2018 | OWN/2017-18/P/52 | Expenditures | 8,025 | 16/03/2018 | OWN/2017-18/C/25 | 14,970 | ||||
09/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 561,472 | 01/03/2018 | OWN/2017-18/P/73 | Expenditures | 26,225 | 16/03/2018 | OWN/2017-18/C/34 | 16,030 | ||||
16/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 24,370 | 13/03/2018 | OWN/2017-18/P/53 | Expenditures | 7,270 | 23/03/2018 | OWN/2017-18/C/24 | 6,040 | ||||
16/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 45,700 | 16/03/2018 | OWN/2017-18/P/54 | Expenditures | 9,750 | 23/03/2018 | OWN/2017-18/C/35 | 14,390 | ||||
16/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 17,462 | 16/03/2018 | OWN/2017-18/P/74 | Expenditures | 1,438.5 | |||||||
22/03/2018 | STS/2017-18/R/16 | Direct Receipts | 642,600 | 21/03/2018 | FFC/2017-18/P/6 | Expenditures | 1,000 | |||||||
23/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 6,040 | 31/03/2018 | OWN/2017-18/P/55 | Expenditures | 10,900 | |||||||
23/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 14,391 | 31/03/2018 | OWN/2017-18/P/75 | Expenditures | 14,590 | |||||||
25/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 1,758 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 5,472 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 30,820 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 25,787 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 10,778 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 134 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/5 | Direct Receipts | 215 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 67,143 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 13,965 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 40,226 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 90,000 | Expenditures | ||||||||||
31/03/2018 | PYKKA/2017-18/R/6 | Direct Receipts | 1,086 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/13 | Direct Receipts | 2,477 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/17 | Direct Receipts | 2,263 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/19 | Direct Receipts | 227 | Expenditures | ||||||||||
31/03/2018 | THFC/2017-18/R/4 | Direct Receipts | 6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:02:39 PM. |