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.) |
14/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 550 | 06/03/2018 | FFC/2017-18/P/20 | Expenditures | 7,090 | 16/03/2018 | OWN/2017-18/C/10 | 1,650 | ||||
14/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 1,637 | 07/03/2018 | OWN/2017-18/P/30 | Expenditures | 250 | 16/03/2018 | OWN/2017-18/C/9 | 2,150 | ||||
22/03/2018 | MGNREGA/2017-18/R/13 | Direct Receipts | 315 | 07/03/2018 | OWN/2017-18/P/31 | Expenditures | 1,925 | |||||||
22/03/2018 | MGNREGA/2017-18/R/14 | Direct Receipts | 281,073 | 13/03/2018 | FFC/2017-18/P/21 | Expenditures | 1,000 | |||||||
23/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 5,620 | 14/03/2018 | OWN/2017-18/P/32 | Expenditures | 550 | |||||||
24/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 3,469 | 14/03/2018 | OWN/2017-18/P/33 | Expenditures | 1,700 | |||||||
26/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 1,550 | 14/03/2018 | OWN/2017-18/P/34 | Expenditures | 11,550 | |||||||
26/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 14,576 | 21/03/2018 | MGNREGA/2017-18/P/15 | Expenditures | 800 | |||||||
28/03/2018 | MGNREGA/2017-18/R/15 | Direct Receipts | 738 | 22/03/2018 | FFC/2017-18/P/22 | Expenditures | 1,000 | |||||||
28/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 3,100 | 22/03/2018 | FFC/2017-18/P/23 | Expenditures | 1,200 | |||||||
28/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 6,272 | 23/03/2018 | FFC/2017-18/P/24 | Expenditures | 2,700 | |||||||
30/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 450 | 23/03/2018 | FFC/2017-18/P/25 | Expenditures | 10,540 | |||||||
30/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 2,921 | 23/03/2018 | MGNREGA/2017-18/P/16 | Expenditures | 191,854 | |||||||
31/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 4,048 | 24/03/2018 | MGNREGA/2017-18/P/17 | Expenditures | 50,220 | |||||||
31/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 9,440 | 26/03/2018 | MGNREGA/2017-18/P/18 | Expenditures | 30,000 | |||||||
31/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 62 | 27/03/2018 | MGNREGA/2017-18/P/19 | Expenditures | 9,000 | |||||||
31/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 20,254 | 27/03/2018 | OWN/2017-18/P/42 | Expenditures | 23,946 | |||||||
31/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 721 | 28/03/2018 | OWN/2017-18/P/35 | Expenditures | 4,800 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/36 | Expenditures | 1,994 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/43 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/38 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/39 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/40 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/41 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/44 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/46 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/47 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/48 | Expenditures | 4,139 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:16:25 PM. |