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.) |
07/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 683,701 | 14/03/2018 | MGNREGA/2017-18/P/31 | Expenditures | 2,498 | 31/03/2018 | OWN/2017-18/C/4 | 2,202.05 | ||||
21/03/2018 | OWN/2017-18/R/663 | Direct Receipts | 748 | 14/03/2018 | MGNREGA/2017-18/P/32 | Expenditures | 3,801 | 31/03/2018 | OWN/2017-18/C/5 | 1,798 | ||||
27/03/2018 | OWN/2017-18/R/664 | Direct Receipts | 95 | 22/03/2018 | MGNREGA/2017-18/P/33 | Expenditures | 7,602 | |||||||
27/03/2018 | OWN/2017-18/R/665 | Direct Receipts | 50 | 22/03/2018 | MGNREGA/2017-18/P/34 | Expenditures | 4,770 | |||||||
27/03/2018 | OWN/2017-18/R/666 | Direct Receipts | 50 | 22/03/2018 | MGNREGA/2017-18/P/35 | Expenditures | 7,602 | |||||||
27/03/2018 | OWN/2017-18/R/667 | Direct Receipts | 24 | 27/03/2018 | FFC/2017-18/P/11 | Expenditures | 11,360 | |||||||
27/03/2018 | OWN/2017-18/R/668 | Direct Receipts | 40 | 31/03/2018 | FFC/2017-18/P/12 | Expenditures | 11,361 | |||||||
27/03/2018 | OWN/2017-18/R/669 | Direct Receipts | 40 | 31/03/2018 | MGNREGA/2017-18/P/36 | Expenditures | 146,159 | |||||||
27/03/2018 | OWN/2017-18/R/670 | Direct Receipts | 24 | 31/03/2018 | OWN/2017-18/P/36 | Expenditures | 490 | |||||||
27/03/2018 | OWN/2017-18/R/671 | Direct Receipts | 40 | 31/03/2018 | OWN/2017-18/P/37 | Expenditures | 11,200 | |||||||
27/03/2018 | OWN/2017-18/R/672 | Direct Receipts | 40 | 31/03/2018 | OWN/2017-18/P/38 | Expenditures | 10,200 | |||||||
27/03/2018 | OWN/2017-18/R/673 | Direct Receipts | 41 | 31/03/2018 | OWN/2017-18/P/39 | Expenditures | 8,700 | |||||||
27/03/2018 | OWN/2017-18/R/674 | Direct Receipts | 167 | 31/03/2018 | OWN/2017-18/P/40 | Expenditures | 8,700 | |||||||
27/03/2018 | OWN/2017-18/R/675 | Direct Receipts | 50 | 31/03/2018 | OWN/2017-18/P/41 | Expenditures | 9,660 | |||||||
27/03/2018 | OWN/2017-18/R/676 | Direct Receipts | 50 | 31/03/2018 | OWN/2017-18/P/42 | Expenditures | 440 | |||||||
27/03/2018 | OWN/2017-18/R/677 | Direct Receipts | 167 | 31/03/2018 | OWN/2017-18/P/43 | Expenditures | 806 | |||||||
27/03/2018 | OWN/2017-18/R/678 | Direct Receipts | 50 | 31/03/2018 | OWN/2017-18/P/44 | Expenditures | 2,220 | |||||||
27/03/2018 | OWN/2017-18/R/679 | Direct Receipts | 50 | 31/03/2018 | OWN/2017-18/P/45 | Expenditures | 3,829.97 | |||||||
27/03/2018 | OWN/2017-18/R/680 | Direct Receipts | 3,513 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/681 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/682 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/683 | Direct Receipts | 1,046 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/684 | Direct Receipts | 50 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/685 | Direct Receipts | 50 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/686 | Direct Receipts | 412 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/687 | Direct Receipts | 50 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/688 | Direct Receipts | 1,116 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/689 | Direct Receipts | 50 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/690 | Direct Receipts | 50 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/691 | Direct Receipts | 50 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/692 | Direct Receipts | 299 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/693 | Direct Receipts | 112 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/694 | Direct Receipts | 50 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/695 | Direct Receipts | 50 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/696 | Direct Receipts | 38 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/697 | Direct Receipts | 40 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/698 | Direct Receipts | 40 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/699 | Direct Receipts | 789 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/700 | Direct Receipts | 40 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/701 | Direct Receipts | 40 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/702 | Direct Receipts | 109 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/703 | Direct Receipts | 50 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/704 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 42,685 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/659 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/660 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/661 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/662 | Direct Receipts | 0.95 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/705 | Direct Receipts | 42,800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/706 | Direct Receipts | 329 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/707 | Direct Receipts | 261 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/708 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/709 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:26:56 AM. |