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 | OWN/2017-18/R/649 | Direct Receipts | 488 | 01/03/2018 | FFC/2017-18/P/38 | Expenditures | 8,000 | 31/03/2018 | OWN/2017-18/C/4 | 1,977 | ||||
01/03/2018 | OWN/2017-18/R/650 | Direct Receipts | 123 | 01/03/2018 | OWN/2017-18/P/86 | Expenditures | 5,000 | 31/03/2018 | OWN/2017-18/C/5 | 166 | ||||
01/03/2018 | OWN/2017-18/R/651 | Direct Receipts | 240 | 01/03/2018 | OWN/2017-18/P/87 | Expenditures | 5,800 | 31/03/2018 | OWN/2017-18/C/6 | 6,699 | ||||
01/03/2018 | OWN/2017-18/R/652 | Direct Receipts | 657 | 08/03/2018 | OWN/2017-18/P/113 | Expenditures | 735 | |||||||
01/03/2018 | OWN/2017-18/R/729 | Direct Receipts | 110 | 11/03/2018 | FFC/2017-18/P/30 | Expenditures | 66,876 | |||||||
01/03/2018 | OWN/2017-18/R/730 | Direct Receipts | 110 | 12/03/2018 | MGNREGA/2017-18/P/67 | Expenditures | 101,417 | |||||||
01/03/2018 | OWN/2017-18/R/731 | Direct Receipts | 110 | 13/03/2018 | MGNREGA/2017-18/P/68 | Expenditures | 12,540 | |||||||
01/03/2018 | OWN/2017-18/R/732 | Direct Receipts | 110 | 13/03/2018 | OWN/2017-18/P/116 | Expenditures | 2,171 | |||||||
01/03/2018 | OWN/2017-18/R/733 | Direct Receipts | 110 | 16/03/2018 | FFC/2017-18/P/39 | Expenditures | 1,000 | |||||||
01/03/2018 | OWN/2017-18/R/734 | Direct Receipts | 110 | 16/03/2018 | OWN/2017-18/P/117 | Expenditures | 2,000 | |||||||
01/03/2018 | OWN/2017-18/R/735 | Direct Receipts | 110 | 18/03/2018 | OWN/2017-18/P/118 | Expenditures | 4,500 | |||||||
01/03/2018 | OWN/2017-18/R/736 | Direct Receipts | 110 | 18/03/2018 | OWN/2017-18/P/119 | Expenditures | 800 | |||||||
01/03/2018 | OWN/2017-18/R/737 | Direct Receipts | 110 | 18/03/2018 | OWN/2017-18/P/120 | Expenditures | 800 | |||||||
01/03/2018 | OWN/2017-18/R/738 | Direct Receipts | 110 | 21/03/2018 | MGNREGA/2017-18/P/69 | Expenditures | 4,500 | |||||||
01/03/2018 | OWN/2017-18/R/739 | Direct Receipts | 110 | 21/03/2018 | MGNREGA/2017-18/P/70 | Expenditures | 4,500 | |||||||
01/03/2018 | OWN/2017-18/R/740 | Direct Receipts | 110 | 21/03/2018 | MGNREGA/2017-18/P/71 | Expenditures | 39,600 | |||||||
01/03/2018 | OWN/2017-18/R/741 | Direct Receipts | 110 | 22/03/2018 | OWN/2017-18/P/121 | Expenditures | 5,100 | |||||||
01/03/2018 | OWN/2017-18/R/742 | Direct Receipts | 110 | 22/03/2018 | OWN/2017-18/P/122 | Expenditures | 280 | |||||||
01/03/2018 | OWN/2017-18/R/743 | Direct Receipts | 110 | 22/03/2018 | OWN/2017-18/P/123 | Expenditures | 280 | |||||||
01/03/2018 | OWN/2017-18/R/744 | Direct Receipts | 110 | 22/03/2018 | OWN/2017-18/P/124 | Expenditures | 540 | |||||||
01/03/2018 | OWN/2017-18/R/745 | Direct Receipts | 110 | 22/03/2018 | OWN/2017-18/P/125 | Expenditures | 1,800 | |||||||
01/03/2018 | OWN/2017-18/R/746 | Direct Receipts | 110 | 22/03/2018 | OWN/2017-18/P/126 | Expenditures | 1,200 | |||||||
01/03/2018 | OWN/2017-18/R/747 | Direct Receipts | 110 | 26/03/2018 | OWN/2017-18/P/129 | Expenditures | 59 | |||||||
08/03/2018 | OWN/2017-18/R/653 | Direct Receipts | 920 | 26/03/2018 | OWN/2017-18/P/130 | Expenditures | 7,400 | |||||||
08/03/2018 | OWN/2017-18/R/654 | Direct Receipts | 230 | 26/03/2018 | OWN/2017-18/P/131 | Expenditures | 2,400 | |||||||
09/03/2018 | MGNREGA/2017-18/R/27 | Direct Receipts | 150,017 | 28/03/2018 | FFC/2017-18/P/40 | Expenditures | 4,690 | |||||||
09/03/2018 | MGNREGA/2017-18/R/28 | Direct Receipts | 8,840 | 28/03/2018 | FFC/2017-18/P/41 | Expenditures | 11,336 | |||||||
09/03/2018 | MGNREGA/2017-18/R/29 | Direct Receipts | 3,500 | 28/03/2018 | FFC/2017-18/P/42 | Expenditures | 11,336 | |||||||
09/03/2018 | MGNREGA/2017-18/R/30 | Direct Receipts | 3,700 | 28/03/2018 | FFC/2017-18/P/43 | Expenditures | 4,690 | |||||||
13/03/2018 | OWN/2017-18/R/751 | Direct Receipts | 7,009 | 29/03/2018 | OWN/2017-18/P/127 | Expenditures | 4,200 | |||||||
13/03/2018 | OWN/2017-18/R/755 | Direct Receipts | 2,420 | 29/03/2018 | OWN/2017-18/P/128 | Expenditures | 5,000 | |||||||
15/03/2018 | OWN/2017-18/R/756 | Direct Receipts | 1,430 | 31/03/2018 | MGNREGA/2017-18/P/72 | Expenditures | 8,647.51 | |||||||
16/03/2018 | OWN/2017-18/R/752 | Direct Receipts | 2,561 | 31/03/2018 | OWN/2017-18/P/132 | Expenditures | 150 | |||||||
17/03/2018 | OWN/2017-18/R/757 | Direct Receipts | 2,970 | 31/03/2018 | OWN/2017-18/P/133 | Expenditures | 5,000 | |||||||
21/03/2018 | OWN/2017-18/R/758 | Direct Receipts | 3,080 | 31/03/2018 | OWN/2017-18/P/134 | Expenditures | 1,800 | |||||||
22/03/2018 | OWN/2017-18/R/759 | Direct Receipts | 2,750 | 31/03/2018 | OWN/2017-18/P/135 | Expenditures | 5,064 | |||||||
23/03/2018 | OWN/2017-18/R/753 | Direct Receipts | 4,246 | Expenditures | ||||||||||
26/03/2018 | MGNREGA/2017-18/R/31 | Direct Receipts | 700 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/760 | Direct Receipts | 2,200 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/754 | Direct Receipts | 3,070 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/761 | Direct Receipts | 770 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/762 | Direct Receipts | 660 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 26,499.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:17:32 AM. |