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.) |
03/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 3,681 | 04/03/2018 | OWN/2017-18/P/142 | Expenditures | 100 | |||||||
09/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 900 | 07/03/2018 | FFC/2017-18/P/16 | Expenditures | 7,000 | |||||||
15/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 358 | 07/03/2018 | OWN/2017-18/P/143 | Expenditures | 2,520 | |||||||
16/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 17,953 | 07/03/2018 | OWN/2017-18/P/144 | Expenditures | 2,295 | |||||||
21/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 900 | 07/03/2018 | OWN/2017-18/P/145 | Expenditures | 3,000 | |||||||
21/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 500 | 07/03/2018 | OWN/2017-18/P/146 | Expenditures | 2,060 | |||||||
21/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 500 | 14/03/2018 | FFC/2017-18/P/17 | Expenditures | 100,000 | |||||||
21/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 500 | 14/03/2018 | FFC/2017-18/P/18 | Expenditures | 80,000 | |||||||
21/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 500 | 14/03/2018 | MGNREGA/2017-18/P/18 | Expenditures | 32,625 | |||||||
21/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 2,000 | 15/03/2018 | MGNREGA/2017-18/P/19 | Expenditures | 16,472 | |||||||
21/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 450 | 15/03/2018 | MGNREGA/2017-18/P/20 | Expenditures | 5,731 | |||||||
21/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 200 | 16/03/2018 | MGNREGA/2017-18/P/21 | Expenditures | 38,420 | |||||||
21/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 2,000 | 16/03/2018 | MGNREGA/2017-18/P/22 | Expenditures | 40,800 | |||||||
21/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 450 | 16/03/2018 | MGNREGA/2017-18/P/23 | Expenditures | 157,760 | |||||||
21/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 3,020 | 16/03/2018 | MGNREGA/2017-18/P/24 | Expenditures | 47,940 | |||||||
21/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 450 | 16/03/2018 | OWN/2017-18/P/97 | Expenditures | 59 | |||||||
21/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 450 | 21/03/2018 | FFC/2017-18/P/19 | Expenditures | 123,520 | |||||||
21/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 900 | 23/03/2018 | OWN/2017-18/P/147 | Expenditures | 5,110 | |||||||
21/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 300 | 26/03/2018 | OWN/2017-18/P/148 | Expenditures | 59 | |||||||
21/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 900 | 31/03/2018 | FFC/2017-18/P/20 | Expenditures | 99,900 | |||||||
21/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 300 | 31/03/2018 | OWN/2017-18/P/124 | Expenditures | 2,000 | |||||||
21/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 1,200 | 31/03/2018 | OWN/2017-18/P/149 | Expenditures | 100 | |||||||
21/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 150 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 20,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 51,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 3,940 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 9,982 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 1,670 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 2,881 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 1,902 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 1,455 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:57:05 AM. |