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/37 | Direct Receipts | 3,060 | 01/03/2018 | OWN/2017-18/P/51 | Expenditures | 3,304 | 06/03/2018 | OWN/2017-18/C/13 | 3,200 | ||||
06/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 7,224 | 01/03/2018 | OWN/2017-18/P/60 | Expenditures | 3,010 | 06/03/2018 | OWN/2017-18/C/18 | 4,500 | ||||
09/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 4,190 | 14/03/2018 | OWN/2017-18/P/52 | Expenditures | 7,275 | 09/03/2018 | OWN/2017-18/C/14 | 2,000 | ||||
12/03/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 2,889 | 16/03/2018 | MGNREGA/2017-18/P/26 | Expenditures | 92,185 | 09/03/2018 | OWN/2017-18/C/19 | 3,000 | ||||
12/03/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 200,360 | 20/03/2018 | OWN/2017-18/P/53 | Expenditures | 7,175 | 09/03/2018 | OWN/2017-18/C/20 | 18,208 | ||||
14/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 5,120 | 21/03/2018 | MGNREGA/2017-18/P/27 | Expenditures | 99,475 | 14/03/2018 | OWN/2017-18/C/15 | 2,800 | ||||
14/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 10,562 | 21/03/2018 | OWN/2017-18/P/54 | Expenditures | 3,000 | 14/03/2018 | OWN/2017-18/C/21 | 5,000 | ||||
20/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 21,545 | 23/03/2018 | MGNREGA/2017-18/P/28 | Expenditures | 4,950 | 24/03/2018 | OWN/2017-18/C/24 | 16,600 | ||||
21/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 25,035 | 27/03/2018 | FFC/2017-18/P/20 | Expenditures | 96,920 | 24/03/2018 | OWN/2017-18/C/25 | 14,000 | ||||
24/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 19,610 | 27/03/2018 | OWN/2017-18/P/58 | Expenditures | 2,320 | 27/03/2018 | OWN/2017-18/C/16 | 8,700 | ||||
24/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 9,676 | 28/03/2018 | FFC/2017-18/P/21 | Expenditures | 21,000 | 27/03/2018 | OWN/2017-18/C/22 | 10,000 | ||||
27/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 3,460 | 28/03/2018 | OWN/2017-18/P/59 | Expenditures | 17,835 | |||||||
27/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 3,473 | 28/03/2018 | OWN/2017-18/P/61 | Expenditures | 11,175 | |||||||
28/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 31,250 | 29/03/2018 | OWN/2017-18/P/55 | Expenditures | 3,294 | |||||||
28/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 42,383 | 29/03/2018 | OWN/2017-18/P/62 | Expenditures | 14,900 | |||||||
29/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 800 | 31/03/2018 | FFC/2017-18/P/22 | Expenditures | 104,623 | |||||||
29/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 1,094 | 31/03/2018 | MGNREGA/2017-18/P/29 | Expenditures | 3,750 | |||||||
29/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 15,300 | 31/03/2018 | MGNREGA/2017-18/P/30 | Expenditures | 34,416 | |||||||
31/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 47,890 | 31/03/2018 | OWN/2017-18/P/56 | Expenditures | 13,550 | |||||||
31/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 57,000 | 31/03/2018 | OWN/2017-18/P/57 | Expenditures | 55,900 | |||||||
31/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 655 | 31/03/2018 | OWN/2017-18/P/63 | Expenditures | 113,175 | |||||||
31/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 3,900 | 31/03/2018 | OWN/2017-18/P/64 | Expenditures | 28,630 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:01:38 AM. |