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/534 | Direct Receipts | 60 | 01/03/2018 | OWN/2017-18/P/92 | Expenditures | 110 | |||||||
06/03/2018 | OWN/2017-18/R/535 | Direct Receipts | 219 | 06/03/2018 | FFC/2017-18/P/39 | Expenditures | 65,000 | |||||||
09/03/2018 | OWN/2017-18/R/536 | Direct Receipts | 92 | 07/03/2018 | MADA/2017-18/P/4 | Expenditures | 175,000 | |||||||
09/03/2018 | OWN/2017-18/R/537 | Direct Receipts | 440 | 07/03/2018 | MADA/2017-18/P/5 | Expenditures | 175,000 | |||||||
09/03/2018 | OWN/2017-18/R/538 | Direct Receipts | 710 | 07/03/2018 | MADA/2017-18/P/6 | Expenditures | 175,000 | |||||||
09/03/2018 | OWN/2017-18/R/539 | Direct Receipts | 655 | 09/03/2018 | OWN/2017-18/P/85 | Expenditures | 6,067 | |||||||
09/03/2018 | OWN/2017-18/R/540 | Direct Receipts | 70 | 12/03/2018 | MGNREGA/2017-18/P/2 | Expenditures | 2,611 | |||||||
09/03/2018 | OWN/2017-18/R/541 | Direct Receipts | 416 | 15/03/2018 | FFC/2017-18/P/40 | Expenditures | 37,984 | |||||||
09/03/2018 | OWN/2017-18/R/542 | Direct Receipts | 256 | 17/03/2018 | FFC/2017-18/P/41 | Expenditures | 17,000 | |||||||
09/03/2018 | OWN/2017-18/R/543 | Direct Receipts | 395 | 20/03/2018 | FFC/2017-18/P/42 | Expenditures | 10,000 | |||||||
09/03/2018 | OWN/2017-18/R/544 | Direct Receipts | 477 | 20/03/2018 | OWN/2017-18/P/86 | Expenditures | 1,686 | |||||||
09/03/2018 | OWN/2017-18/R/545 | Direct Receipts | 200 | 21/03/2018 | FFC/2017-18/P/43 | Expenditures | 4,128 | |||||||
16/03/2018 | OWN/2017-18/R/546 | Direct Receipts | 315 | 22/03/2018 | FFC/2017-18/P/44 | Expenditures | 32,620 | |||||||
20/03/2018 | OWN/2017-18/R/547 | Direct Receipts | 898 | 22/03/2018 | MADA/2017-18/P/7 | Expenditures | 1,007,408 | |||||||
20/03/2018 | OWN/2017-18/R/548 | Direct Receipts | 300 | 22/03/2018 | OWN/2017-18/P/87 | Expenditures | 1,730 | |||||||
20/03/2018 | OWN/2017-18/R/549 | Direct Receipts | 514 | 23/03/2018 | FFC/2017-18/P/45 | Expenditures | 3,500 | |||||||
20/03/2018 | OWN/2017-18/R/550 | Direct Receipts | 238 | 23/03/2018 | FFC/2017-18/P/46 | Expenditures | 5,000 | |||||||
20/03/2018 | OWN/2017-18/R/551 | Direct Receipts | 2,446 | 25/03/2018 | OWN/2017-18/P/88 | Expenditures | 6,067 | |||||||
20/03/2018 | OWN/2017-18/R/552 | Direct Receipts | 40 | 28/03/2018 | MADA/2017-18/P/8 | Expenditures | 50 | |||||||
21/03/2018 | MADA/2017-18/R/3 | Direct Receipts | 1,155,000 | 28/03/2018 | OWN/2017-18/P/89 | Expenditures | 50 | |||||||
22/03/2018 | OWN/2017-18/R/553 | Direct Receipts | 277 | 28/03/2018 | OWN/2017-18/P/93 | Expenditures | 50 | |||||||
22/03/2018 | OWN/2017-18/R/554 | Direct Receipts | 200 | 31/03/2018 | MGNREGA/2017-18/P/3 | Expenditures | 2,915 | |||||||
22/03/2018 | OWN/2017-18/R/555 | Direct Receipts | 183 | 31/03/2018 | MGNREGA/2017-18/P/4 | Expenditures | 518 | |||||||
22/03/2018 | OWN/2017-18/R/556 | Direct Receipts | 412 | 31/03/2018 | OWN/2017-18/P/90 | Expenditures | 1,800 | |||||||
22/03/2018 | OWN/2017-18/R/557 | Direct Receipts | 609 | 31/03/2018 | OWN/2017-18/P/91 | Expenditures | 756 | |||||||
22/03/2018 | OWN/2017-18/R/558 | Direct Receipts | 222 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/559 | Direct Receipts | 87 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/560 | Direct Receipts | 125 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/561 | Direct Receipts | 60 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/562 | Direct Receipts | 631 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/563 | Direct Receipts | 720 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/564 | Direct Receipts | 186 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/565 | Direct Receipts | 90 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/566 | Direct Receipts | 220 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/567 | Direct Receipts | 514 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/568 | Direct Receipts | 271 | Expenditures | ||||||||||
28/03/2018 | MADA/2017-18/R/4 | Direct Receipts | 11,888 | Expenditures | ||||||||||
28/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 2,915 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/569 | Direct Receipts | 84 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/577 | Direct Receipts | 32 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 3,415 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 518 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/572 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/573 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/574 | Direct Receipts | 202 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/575 | Direct Receipts | 354 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/576 | Direct Receipts | 2,890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:19:39 AM. |