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 | FFC/2017-18/R/13 | Direct Receipts | 40 | 01/03/2018 | OWN/2017-18/P/143 | Expenditures | 35,583 | 01/03/2018 | OWN/2017-18/C/34 | 14,176 | ||||
01/03/2018 | MGNREGA/2017-18/R/23 | Direct Receipts | 314 | 01/03/2018 | OWN/2017-18/P/150 | Expenditures | 57,485 | 30/03/2018 | OWN/2017-18/C/31 | 43,188 | ||||
01/03/2018 | OWN/2017-18/R/317 | Direct Receipts | 160 | 07/03/2018 | OWN/2017-18/P/144 | Expenditures | 7,830 | 30/03/2018 | OWN/2017-18/C/32 | 91,201 | ||||
01/03/2018 | SAS/2017-18/R/5 | Direct Receipts | 67 | 09/03/2018 | OWN/2017-18/P/145 | Expenditures | 12,915 | 31/03/2018 | OWN/2017-18/C/33 | 4,191 | ||||
01/03/2018 | SAS/2017-18/R/6 | Direct Receipts | 120 | 09/03/2018 | OWN/2017-18/P/151 | Expenditures | 6,510 | |||||||
06/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 14,937 | 14/03/2018 | OWN/2017-18/P/146 | Expenditures | 330 | |||||||
06/03/2018 | OWN/2017-18/R/305 | Direct Receipts | 15,997 | 14/03/2018 | OWN/2017-18/P/152 | Expenditures | 26,510 | |||||||
06/03/2018 | OWN/2017-18/R/316 | Direct Receipts | 6,948 | 16/03/2018 | OWN/2017-18/P/147 | Expenditures | 9,260 | |||||||
09/03/2018 | MGNREGA/2017-18/R/22 | Direct Receipts | 327,906 | 17/03/2018 | OWN/2017-18/P/153 | Expenditures | 200 | |||||||
09/03/2018 | OWN/2017-18/R/300 | Direct Receipts | 21,858 | 20/03/2018 | OWN/2017-18/P/148 | Expenditures | 1,080 | |||||||
09/03/2018 | OWN/2017-18/R/306 | Direct Receipts | 13,268 | 21/03/2018 | FFC/2017-18/P/18 | Expenditures | 1,000 | |||||||
14/03/2018 | OWN/2017-18/R/301 | Direct Receipts | 20,932 | 22/03/2018 | OWN/2017-18/P/149 | Expenditures | 1,290 | |||||||
14/03/2018 | OWN/2017-18/R/307 | Direct Receipts | 8,810 | 23/03/2018 | MGNREGA/2017-18/P/22 | Expenditures | 327,906 | |||||||
16/03/2018 | OWN/2017-18/R/302 | Direct Receipts | 5,799 | 23/03/2018 | OWN/2017-18/P/154 | Expenditures | 49,770 | |||||||
16/03/2018 | OWN/2017-18/R/308 | Direct Receipts | 3,566 | 27/03/2018 | FFC/2017-18/P/19 | Expenditures | 200,444 | |||||||
17/03/2018 | OWN/2017-18/R/309 | Direct Receipts | 4,820 | 27/03/2018 | OWN/2017-18/P/155 | Expenditures | 4,000 | |||||||
20/03/2018 | OWN/2017-18/R/303 | Direct Receipts | 11,823 | 27/03/2018 | OWN/2017-18/P/157 | Expenditures | 43,236 | |||||||
20/03/2018 | OWN/2017-18/R/310 | Direct Receipts | 4,632 | 28/03/2018 | OWN/2017-18/P/158 | Expenditures | 2,566 | |||||||
22/03/2018 | OWN/2017-18/R/304 | Direct Receipts | 11,507 | 31/03/2018 | OWN/2017-18/P/156 | Expenditures | 37,775 | |||||||
22/03/2018 | OWN/2017-18/R/311 | Direct Receipts | 8,730 | 31/03/2018 | OWN/2017-18/P/159 | Expenditures | 176,370 | |||||||
25/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 18,243 | 31/03/2018 | OWN/2017-18/P/160 | Expenditures | 47,700 | |||||||
27/03/2018 | OWN/2017-18/R/312 | Direct Receipts | 3,233 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/314 | Direct Receipts | 35,572 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/313 | Direct Receipts | 96,135 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/315 | Direct Receipts | 72,522 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:40:05 AM. |