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.) |
06/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 37,600 | 05/03/2018 | FFC/2017-18/P/5 | Expenditures | 1,000 | 08/03/2018 | OWN/2017-18/C/21 | 1,860 | ||||
08/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 1,940 | 07/03/2018 | MGNREGA/2017-18/P/6 | Expenditures | 8,000 | 08/03/2018 | OWN/2017-18/C/41 | 3,235 | ||||
08/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 1,075 | 12/03/2018 | OWN/2017-18/P/103 | Expenditures | 5,134 | 13/03/2018 | OWN/2017-18/C/22 | 11,600 | ||||
08/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 2,159 | 12/03/2018 | OWN/2017-18/P/104 | Expenditures | 4,500 | 13/03/2018 | OWN/2017-18/C/42 | 12,330 | ||||
13/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 11,533 | 12/03/2018 | OWN/2017-18/P/71 | Expenditures | 4,675 | 23/03/2018 | OWN/2017-18/C/24 | 17,420 | ||||
13/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 7,576 | 14/03/2018 | OWN/2017-18/P/72 | Expenditures | 500 | 25/03/2018 | OWN/2017-18/C/43 | 11,090 | ||||
13/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 4,764 | 14/03/2018 | OWN/2017-18/P/73 | Expenditures | 100 | 27/03/2018 | OWN/2017-18/C/23 | 5,090 | ||||
14/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 661 | 16/03/2018 | OWN/2017-18/P/105 | Expenditures | 3,940 | 27/03/2018 | OWN/2017-18/C/44 | 7,540 | ||||
15/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 322,953 | 16/03/2018 | OWN/2017-18/P/106 | Expenditures | 1,280 | 31/03/2018 | OWN/2017-18/C/25 | 5,160 | ||||
23/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 18,229 | 26/03/2018 | OWN/2017-18/P/74 | Expenditures | 2,850 | 31/03/2018 | OWN/2017-18/C/45 | 4,610 | ||||
25/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 2,606 | 28/03/2018 | FFC/2017-18/P/6 | Expenditures | 500 | |||||||
25/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 11,121 | 31/03/2018 | FFC/2017-18/P/7 | Expenditures | 50,000 | |||||||
25/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 256 | 31/03/2018 | OWN/2017-18/P/107 | Expenditures | 5,134 | |||||||
25/03/2018 | STS/2017-18/R/14 | Direct Receipts | 91 | 31/03/2018 | OWN/2017-18/P/108 | Expenditures | 11,184 | |||||||
27/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 4,186 | 31/03/2018 | OWN/2017-18/P/109 | Expenditures | 3,832 | |||||||
27/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 3,256 | 31/03/2018 | OWN/2017-18/P/110 | Expenditures | 3,550 | |||||||
27/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 4,432 | 31/03/2018 | OWN/2017-18/P/111 | Expenditures | 2,100 | |||||||
31/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 43,191 | 31/03/2018 | OWN/2017-18/P/112 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 42,136 | 31/03/2018 | OWN/2017-18/P/75 | Expenditures | 1,770 | |||||||
31/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 9,300 | 31/03/2018 | OWN/2017-18/P/76 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/77 | Expenditures | 4,675 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 5,744 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/80 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/82 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/83 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/84 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/85 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/86 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/87 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/88 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/89 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/90 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/91 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/92 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/93 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/94 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/16 | Expenditures | 4,971 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:19:19 AM. |