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.) |
03/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 748 | 08/03/2018 | OWN/2017-18/P/77 | Expenditures | 6,100 | 15/03/2018 | OWN/2017-18/C/20 | 34,330.74 | ||||
05/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 2,933 | 08/03/2018 | OWN/2017-18/P/78 | Expenditures | 9,555 | 16/03/2018 | OWN/2017-18/C/21 | 8,213 | ||||
08/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 2,806 | 08/03/2018 | OWN/2017-18/P/79 | Expenditures | 500 | 31/03/2018 | OWN/2017-18/C/22 | 4,927 | ||||
08/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 960 | 08/03/2018 | OWN/2017-18/P/80 | Expenditures | 12,290 | |||||||
08/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 1,288 | 08/03/2018 | OWN/2017-18/P/81 | Expenditures | 7,630 | |||||||
08/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 36,900 | 13/03/2018 | TSC/2017-18/P/14 | Expenditures | 12,000 | |||||||
08/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 3,669 | 15/03/2018 | MGNREGA/2017-18/P/13 | Expenditures | 101,425 | |||||||
09/03/2018 | MGNREGA/2017-18/R/13 | Direct Receipts | 409,008 | 15/03/2018 | TSC/2017-18/P/15 | Expenditures | 12,000 | |||||||
09/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 450 | 15/03/2018 | TSC/2017-18/P/16 | Expenditures | 6,000 | |||||||
13/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 720 | 15/03/2018 | TSC/2017-18/P/17 | Expenditures | 12,000 | |||||||
14/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 2,410 | 15/03/2018 | TSC/2017-18/P/18 | Expenditures | 12,000 | |||||||
15/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 1,640 | 15/03/2018 | TSC/2017-18/P/19 | Expenditures | 12,000 | |||||||
16/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 9,658 | 16/03/2018 | OWN/2017-18/P/82 | Expenditures | 10,000 | |||||||
17/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 1,872 | 17/03/2018 | FFC/2017-18/P/5 | Expenditures | 1,000 | |||||||
17/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 6,305 | 17/03/2018 | FFC/2017-18/P/6 | Expenditures | 31,310 | |||||||
19/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 741 | 19/03/2018 | OWN/2017-18/P/83 | Expenditures | 1,530 | |||||||
19/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 1,500 | 19/03/2018 | OWN/2017-18/P/84 | Expenditures | 1,608 | |||||||
23/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 2,242 | 19/03/2018 | OWN/2017-18/P/85 | Expenditures | 2,200 | |||||||
23/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 16,366 | 28/03/2018 | MGNREGA/2017-18/P/14 | Expenditures | 44,430 | |||||||
26/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 38,149.48 | 28/03/2018 | MGNREGA/2017-18/P/15 | Expenditures | 10,000 | |||||||
27/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 3,645 | 28/03/2018 | MGNREGA/2017-18/P/16 | Expenditures | 10,000 | |||||||
28/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 125,570 | 28/03/2018 | MGNREGA/2017-18/P/18 | Expenditures | 15,000 | |||||||
31/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 60,308 | 28/03/2018 | MGNREGA/2017-18/P/19 | Expenditures | 133,290 | |||||||
31/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 5,213 | 28/03/2018 | MGNREGA/2017-18/P/20 | Expenditures | 121,145 | |||||||
31/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 1,890 | 31/03/2018 | MGNREGA/2017-18/P/21 | Expenditures | 520 | |||||||
31/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 6,315 | 31/03/2018 | MGNREGA/2017-18/P/22 | Expenditures | 44,430 | |||||||
31/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 2,622 | 31/03/2018 | MGNREGA/2017-18/P/23 | Expenditures | 1,639.75 | |||||||
31/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 6,626 | 31/03/2018 | OWN/2017-18/P/74 | Expenditures | 18,000 | |||||||
31/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 2,518 | 31/03/2018 | OWN/2017-18/P/75 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 322 | 31/03/2018 | OWN/2017-18/P/76 | Expenditures | 4,000 | |||||||
31/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 7,000 | 31/03/2018 | OWN/2017-18/P/86 | Expenditures | 170,181 | |||||||
31/03/2018 | STS/2017-18/R/1 | Direct Receipts | 95 | 31/03/2018 | OWN/2017-18/P/87 | Expenditures | 17,140 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/88 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/89 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/23 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:07:41 PM. |