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.) |
04/03/2018 | OWN/2017-18/R/283 | Direct Receipts | 75 | 12/03/2018 | OWN/2017-18/P/20 | Expenditures | 3,010 | |||||||
06/03/2018 | OWN/2017-18/R/284 | Direct Receipts | 75 | 12/03/2018 | OWN/2017-18/P/22 | Expenditures | 345 | |||||||
07/03/2018 | OWN/2017-18/R/288 | Direct Receipts | 75 | 12/03/2018 | OWN/2017-18/P/26 | Expenditures | 160 | |||||||
07/03/2018 | OWN/2017-18/R/289 | Direct Receipts | 75 | 12/03/2018 | OWN/2017-18/P/28 | Expenditures | 150 | |||||||
07/03/2018 | OWN/2017-18/R/290 | Direct Receipts | 75 | 12/03/2018 | OWN/2017-18/P/29 | Expenditures | 366 | |||||||
08/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 75 | 28/03/2018 | MGNREGA/2017-18/P/17 | Expenditures | 89,780 | |||||||
08/03/2018 | OWN/2017-18/R/286 | Direct Receipts | 75 | 28/03/2018 | MGNREGA/2017-18/P/18 | Expenditures | 1,454 | |||||||
08/03/2018 | OWN/2017-18/R/287 | Direct Receipts | 154 | 30/03/2018 | OWN/2017-18/P/31 | Expenditures | 100 | |||||||
08/03/2018 | OWN/2017-18/R/291 | Direct Receipts | 75 | 31/03/2018 | OWN/2017-18/P/36 | Expenditures | 1,957 | |||||||
09/03/2018 | OWN/2017-18/R/292 | Direct Receipts | 75 | 31/03/2018 | OWN/2017-18/P/37 | Expenditures | 7,830 | |||||||
09/03/2018 | OWN/2017-18/R/337 | Direct Receipts | 825 | 31/03/2018 | OWN/2017-18/P/38 | Expenditures | 5,296 | |||||||
09/03/2018 | OWN/2017-18/R/342 | Direct Receipts | 8,166 | 31/03/2018 | OWN/2017-18/P/39 | Expenditures | 22,405 | |||||||
10/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 829.48 | 31/03/2018 | OWN/2017-18/P/40 | Expenditures | 12,700 | |||||||
11/03/2018 | OWN/2017-18/R/293 | Direct Receipts | 75 | 31/03/2018 | OWN/2017-18/P/41 | Expenditures | 4,216 | |||||||
11/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 75 | 31/03/2018 | OWN/2017-18/P/42 | Expenditures | 4,200 | |||||||
12/03/2018 | OWN/2017-18/R/349 | Direct Receipts | 5,002 | 31/03/2018 | OWN/2017-18/P/43 | Expenditures | 4,510 | |||||||
15/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 1,454 | 31/03/2018 | OWN/2017-18/P/44 | Expenditures | 4,215 | |||||||
15/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 75 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/338 | Direct Receipts | 300 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/343 | Direct Receipts | 3,858 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/350 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/348 | Direct Receipts | 9,600 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/325 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/326 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/327 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/328 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/329 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/330 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/339 | Direct Receipts | 529 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/344 | Direct Receipts | 3,972 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/346 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/347 | Direct Receipts | 563 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/345 | Direct Receipts | 7,355 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:44:38 AM. |