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/14 | Direct Receipts | 386 | 01/03/2018 | MGNREGA/2017-18/P/9 | Expenditures | 2,508 | 01/03/2018 | MGNREGA/2017-18/C/1 | 2,508 | ||||
01/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 240 | 03/03/2018 | OWN/2017-18/P/197 | Expenditures | 2,300 | 09/03/2018 | OWN/2017-18/C/35 | 4,000 | ||||
06/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 500 | 03/03/2018 | OWN/2017-18/P/199 | Expenditures | 2,300 | 15/03/2018 | OWN/2017-18/C/36 | 12,000 | ||||
08/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 120 | 05/03/2018 | OWN/2017-18/P/198 | Expenditures | 2,300 | 15/03/2018 | OWN/2017-18/C/37 | 5,050 | ||||
09/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 5,125 | 05/03/2018 | OWN/2017-18/P/200 | Expenditures | 3,000 | 15/03/2018 | OWN/2017-18/C/38 | 118 | ||||
15/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 120 | 05/03/2018 | OWN/2017-18/P/201 | Expenditures | 2,100 | 16/03/2018 | OWN/2017-18/C/39 | 2,500 | ||||
15/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 18,175 | 05/03/2018 | OWN/2017-18/P/202 | Expenditures | 3,230 | 17/03/2018 | OWN/2017-18/C/40 | 5,220 | ||||
16/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 2,500 | 06/03/2018 | OWN/2017-18/P/203 | Expenditures | 4,000 | 17/03/2018 | OWN/2017-18/C/46 | 6,000 | ||||
17/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 5,849 | 06/03/2018 | OWN/2017-18/P/204 | Expenditures | 800 | 20/03/2018 | OWN/2017-18/C/41 | 12,000 | ||||
17/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 120 | 08/03/2018 | OWN/2017-18/P/205 | Expenditures | 3,200 | 21/03/2018 | OWN/2017-18/C/42 | 5,000 | ||||
20/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 13,525 | 08/03/2018 | OWN/2017-18/P/206 | Expenditures | 4,645 | 22/03/2018 | OWN/2017-18/C/47 | 1,500 | ||||
20/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 120 | 09/03/2018 | OWN/2017-18/P/207 | Expenditures | 250 | 23/03/2018 | OWN/2017-18/C/43 | 6,500 | ||||
20/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 154 | 09/03/2018 | OWN/2017-18/P/208 | Expenditures | 455 | 27/03/2018 | NRDWSP/2017-18/C/1 | 71 | ||||
21/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 5,062 | 15/03/2018 | OWN/2017-18/P/209 | Expenditures | 250 | 27/03/2018 | OWN/2017-18/C/45 | 142 | ||||
23/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 9,000 | 15/03/2018 | OWN/2017-18/P/210 | Expenditures | 800 | 28/03/2018 | OWN/2017-18/C/44 | 38,500 | ||||
25/03/2018 | FFC/2017-18/R/16 | Direct Receipts | 26,415 | 15/03/2018 | OWN/2017-18/P/211 | Expenditures | 350 | 31/03/2018 | OWN/2017-18/C/48 | 150 | ||||
25/03/2018 | THFC/2017-18/R/9 | Direct Receipts | 31 | 15/03/2018 | OWN/2017-18/P/212 | Expenditures | 118 | |||||||
26/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 3,740 | 17/03/2018 | OWN/2017-18/P/213 | Expenditures | 6,000 | |||||||
27/03/2018 | FFC/2017-18/R/17 | Direct Receipts | 20,824 | 17/03/2018 | OWN/2017-18/P/214 | Expenditures | 700 | |||||||
28/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 43,840 | 20/03/2018 | OWN/2017-18/P/215 | Expenditures | 1,799 | |||||||
31/03/2018 | MGNREGA/2017-18/R/15 | Direct Receipts | 2,012,356 | 22/03/2018 | OWN/2017-18/P/224 | Expenditures | 2,130 | |||||||
31/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 5,516 | 23/03/2018 | OWN/2017-18/P/217 | Expenditures | 2,500 | |||||||
31/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 5,806 | 26/03/2018 | OWN/2017-18/P/218 | Expenditures | 220 | |||||||
31/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 75,773 | 26/03/2018 | OWN/2017-18/P/219 | Expenditures | 2,500 | |||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/220 | Expenditures | 1,031 | ||||||||||
Direct Receipts | 27/03/2018 | NRDWSP/2017-18/P/2 | Expenditures | 71 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/221 | Expenditures | 142 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/222 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/223 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/225 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/226 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/227 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/228 | Expenditures | 2,422 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/229 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:48:35 AM. |