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/33 | Direct Receipts | 1,665 | 05/03/2018 | OWN/2017-18/P/25 | Expenditures | 80,000 | 01/03/2018 | OWN/2017-18/C/43 | 1,665 | ||||
03/03/2018 | STS/2017-18/R/22 | Direct Receipts | 47 | 07/03/2018 | OWN/2017-18/P/68 | Expenditures | 16,714 | 01/03/2018 | OWN/2017-18/C/44 | 43,000 | ||||
06/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 8,289 | 15/03/2018 | OWN/2017-18/P/69 | Expenditures | 59 | 06/03/2018 | OWN/2017-18/C/103 | 1,514 | ||||
06/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 5,760 | 16/03/2018 | MGNREGA/2017-18/P/4 | Expenditures | 17.7 | 06/03/2018 | OWN/2017-18/C/104 | 5,500 | ||||
09/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 6,930 | 16/03/2018 | NRDWSP/2017-18/P/7 | Expenditures | 17.7 | 06/03/2018 | OWN/2017-18/C/45 | 5,750 | ||||
12/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 6,780 | 16/03/2018 | OWN/2017-18/P/71 | Expenditures | 17.7 | 09/03/2018 | OWN/2017-18/C/46 | 6,930 | ||||
14/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 12,906 | 16/03/2018 | STS/2017-18/P/11 | Expenditures | 17.7 | 12/03/2018 | OWN/2017-18/C/47 | 6,780 | ||||
14/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 1,590 | 16/03/2018 | STS/2017-18/P/14 | Expenditures | 17.7 | 14/03/2018 | OWN/2017-18/C/105 | 12,850 | ||||
15/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 777,496 | 16/03/2018 | STS/2017-18/P/20 | Expenditures | 17.7 | 14/03/2018 | OWN/2017-18/C/48 | 1,600 | ||||
15/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 89,650 | 16/03/2018 | STS/2017-18/P/8 | Expenditures | 17.7 | 17/03/2018 | OWN/2017-18/C/106 | 2,910 | ||||
16/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 5,131 | 17/03/2018 | OWN/2017-18/P/26 | Expenditures | 17.7 | 17/03/2018 | OWN/2017-18/C/49 | 1,520 | ||||
17/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 877 | 17/03/2018 | OWN/2017-18/P/70 | Expenditures | 3,000 | 20/03/2018 | OWN/2017-18/C/50 | 10,070 | ||||
17/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 1,440 | 21/03/2018 | OWN/2017-18/P/27 | Expenditures | 50,000 | 21/03/2018 | OWN/2017-18/C/51 | 10,000 | ||||
18/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 4,561 | 21/03/2018 | OWN/2017-18/P/28 | Expenditures | 118 | 22/03/2018 | OWN/2017-18/C/107 | 8,800 | ||||
20/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 9,139 | 27/03/2018 | OWN/2017-18/P/30 | Expenditures | 3,650 | 22/03/2018 | OWN/2017-18/C/52 | 4,040 | ||||
20/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 10,145 | 27/03/2018 | OWN/2017-18/P/31 | Expenditures | 6,000 | 27/03/2018 | OWN/2017-18/C/108 | 2,790 | ||||
21/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 10,215 | 27/03/2018 | OWN/2017-18/P/72 | Expenditures | 4,854 | 27/03/2018 | OWN/2017-18/C/53 | 3,610 | ||||
22/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 3,965 | 31/03/2018 | FFC/2017-18/P/4 | Expenditures | 147,972 | |||||||
27/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 2,878 | 31/03/2018 | NRDWSP/2017-18/P/13 | Expenditures | 12,000 | |||||||
27/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 3,665 | 31/03/2018 | NRDWSP/2017-18/P/14 | Expenditures | 17.7 | |||||||
31/03/2018 | NRDWSP/2017-18/R/12 | Direct Receipts | 351 | 31/03/2018 | OWN/2017-18/P/73 | Expenditures | 58,700 | |||||||
31/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 22,403 | 31/03/2018 | OWN/2017-18/P/74 | Expenditures | 748.29 | |||||||
31/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 14,220 | 31/03/2018 | STS/2017-18/P/16 | Expenditures | 18 | |||||||
31/03/2018 | STS/2017-18/R/16 | Direct Receipts | 395 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:23:45 PM. |