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 | MGNREGA/2017-18/R/7 | Direct Receipts | 539 | 05/03/2018 | OWN/2017-18/P/71 | Expenditures | 300 | |||||||
01/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 579 | 05/03/2018 | OWN/2017-18/P/72 | Expenditures | 2,060 | |||||||
05/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 300 | 05/03/2018 | OWN/2017-18/P/82 | Expenditures | 300 | |||||||
05/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 595 | 09/03/2018 | FFC/2017-18/P/39 | Expenditures | 26,100 | |||||||
05/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 400 | 09/03/2018 | FFC/2017-18/P/40 | Expenditures | 7,500 | |||||||
05/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 215 | 09/03/2018 | FFC/2017-18/P/41 | Expenditures | 3,300 | |||||||
05/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 640 | 09/03/2018 | FFC/2017-18/P/42 | Expenditures | 3,300 | |||||||
05/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 966 | 09/03/2018 | FFC/2017-18/P/43 | Expenditures | 6,500 | |||||||
05/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 694 | 09/03/2018 | FFC/2017-18/P/44 | Expenditures | 28,600 | |||||||
05/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 2,160 | 12/03/2018 | OWN/2017-18/P/73 | Expenditures | 12,170 | |||||||
05/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 150 | 12/03/2018 | OWN/2017-18/P/74 | Expenditures | 1,500 | |||||||
12/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 74,000 | 12/03/2018 | OWN/2017-18/P/75 | Expenditures | 9,350 | |||||||
12/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 2,670 | 12/03/2018 | OWN/2017-18/P/76 | Expenditures | 1,700 | |||||||
12/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 285 | 12/03/2018 | OWN/2017-18/P/83 | Expenditures | 15,402 | |||||||
12/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 328 | 12/03/2018 | OWN/2017-18/P/84 | Expenditures | 4,500 | |||||||
12/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 170 | 12/03/2018 | OWN/2017-18/P/85 | Expenditures | 2,796 | |||||||
12/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 150 | 13/03/2018 | FFC/2017-18/P/45 | Expenditures | 43,752 | |||||||
12/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 195 | 13/03/2018 | FFC/2017-18/P/46 | Expenditures | 6.16 | |||||||
12/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 195 | 17/03/2018 | FFC/2017-18/P/47 | Expenditures | 1,000 | |||||||
12/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 1,625 | 17/03/2018 | FFC/2017-18/P/48 | Expenditures | 5,600 | |||||||
12/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 130 | 17/03/2018 | FFC/2017-18/P/49 | Expenditures | 8,500 | |||||||
12/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 130 | 17/03/2018 | FFC/2017-18/P/50 | Expenditures | 20,000 | |||||||
12/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 370 | 19/03/2018 | FFC/2017-18/P/51 | Expenditures | 49,560 | |||||||
12/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 248 | 19/03/2018 | FFC/2017-18/P/52 | Expenditures | 16,022 | |||||||
12/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 300 | 19/03/2018 | OWN/2017-18/P/77 | Expenditures | 120 | |||||||
12/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 400 | 21/03/2018 | FFC/2017-18/P/53 | Expenditures | 30,000 | |||||||
12/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 665 | 21/03/2018 | FFC/2017-18/P/54 | Expenditures | 6.16 | |||||||
12/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 5,232 | 26/03/2018 | FFC/2017-18/P/55 | Expenditures | 13,000 | |||||||
19/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 1,943 | 27/03/2018 | OWN/2017-18/P/78 | Expenditures | 100 | |||||||
19/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 1,355 | 31/03/2018 | FFC/2017-18/P/56 | Expenditures | 6,000 | |||||||
25/03/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 488 | 31/03/2018 | FFC/2017-18/P/57 | Expenditures | 15,200 | |||||||
26/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 8,627 | 31/03/2018 | MGNREGA/2017-18/P/5 | Expenditures | 24,500 | |||||||
26/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 2,790 | 31/03/2018 | MGNREGA/2017-18/P/6 | Expenditures | 27,300 | |||||||
27/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 67,938 | 31/03/2018 | MGNREGA/2017-18/P/7 | Expenditures | 22,200 | |||||||
27/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 5,000 | |||||||
31/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 10,195 | 31/03/2018 | OWN/2017-18/P/80 | Expenditures | 2,330 | |||||||
31/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 250 | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 215 | 31/03/2018 | OWN/2017-18/P/86 | Expenditures | 310 | |||||||
31/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 1,178 | 31/03/2018 | OWN/2017-18/P/87 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 4,719 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 27,572 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 960 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 501 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 32,100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 1,949 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:45:38 PM. |