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 | FFC/2017-18/R/6 | Direct Receipts | 6,883 | 01/03/2018 | OWN/2017-18/P/108 | Expenditures | 27,000 | |||||||
01/03/2018 | MGNREGA/2017-18/R/36 | Direct Receipts | 622 | 05/03/2018 | OWN/2017-18/P/116 | Expenditures | 32,922 | |||||||
01/03/2018 | OWN/2017-18/R/307 | Direct Receipts | 32,100 | 05/03/2018 | OWN/2017-18/P/117 | Expenditures | 3,415 | |||||||
01/03/2018 | OWN/2017-18/R/308 | Direct Receipts | 3,150 | 05/03/2018 | OWN/2017-18/P/118 | Expenditures | 7,425 | |||||||
01/03/2018 | OWN/2017-18/R/309 | Direct Receipts | 1,225 | 05/03/2018 | OWN/2017-18/P/119 | Expenditures | 1,350 | |||||||
01/03/2018 | OWN/2017-18/R/310 | Direct Receipts | 32,100 | 05/03/2018 | OWN/2017-18/P/120 | Expenditures | 6,967 | |||||||
06/03/2018 | OWN/2017-18/R/311 | Direct Receipts | 6,388 | 05/03/2018 | OWN/2017-18/P/121 | Expenditures | 1,266 | |||||||
06/03/2018 | OWN/2017-18/R/312 | Direct Receipts | 1,320 | 05/03/2018 | OWN/2017-18/P/122 | Expenditures | 3,000 | |||||||
08/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 100 | 05/03/2018 | STS/2017-18/P/1 | Expenditures | 246,407 | |||||||
09/03/2018 | OWN/2017-18/R/313 | Direct Receipts | 737 | 07/03/2018 | OWN/2017-18/P/129 | Expenditures | 20,400 | |||||||
09/03/2018 | OWN/2017-18/R/314 | Direct Receipts | 50 | 07/03/2018 | STS/2017-18/P/2 | Expenditures | 40,200 | |||||||
09/03/2018 | OWN/2017-18/R/315 | Direct Receipts | 50 | 07/03/2018 | STS/2017-18/P/3 | Expenditures | 18,500 | |||||||
10/03/2018 | OWN/2017-18/R/360 | Direct Receipts | 830 | 09/03/2018 | STS/2017-18/P/4 | Expenditures | 20,500 | |||||||
10/03/2018 | STS/2017-18/R/2 | Direct Receipts | 222 | 11/03/2018 | OWN/2017-18/P/113 | Expenditures | 4,200 | |||||||
13/03/2018 | OWN/2017-18/R/362 | Direct Receipts | 614 | 11/03/2018 | STS/2017-18/P/5 | Expenditures | 35,400 | |||||||
16/03/2018 | OWN/2017-18/R/316 | Direct Receipts | 200 | 13/03/2018 | MGNREGA/2017-18/P/29 | Expenditures | 6,906 | |||||||
19/03/2018 | OWN/2017-18/R/321 | Direct Receipts | 93 | 13/03/2018 | MGNREGA/2017-18/P/30 | Expenditures | 6,906 | |||||||
19/03/2018 | OWN/2017-18/R/323 | Direct Receipts | 100 | 13/03/2018 | MGNREGA/2017-18/P/31 | Expenditures | 6,906 | |||||||
21/03/2018 | OWN/2017-18/R/353 | Direct Receipts | 141 | 13/03/2018 | MGNREGA/2017-18/P/32 | Expenditures | 6,906 | |||||||
21/03/2018 | STS/2017-18/R/3 | Direct Receipts | 103 | 14/03/2018 | OWN/2017-18/P/130 | Expenditures | 300 | |||||||
25/03/2018 | OWN/2017-18/R/324 | Direct Receipts | 7,411 | 21/03/2018 | FFC/2017-18/P/10 | Expenditures | 20,650 | |||||||
25/03/2018 | OWN/2017-18/R/325 | Direct Receipts | 451 | 21/03/2018 | FFC/2017-18/P/8 | Expenditures | 1,000 | |||||||
25/03/2018 | OWN/2017-18/R/326 | Direct Receipts | 350 | 21/03/2018 | FFC/2017-18/P/9 | Expenditures | 500 | |||||||
25/03/2018 | OWN/2017-18/R/327 | Direct Receipts | 3,315 | 21/03/2018 | OWN/2017-18/P/114 | Expenditures | 2,250 | |||||||
25/03/2018 | OWN/2017-18/R/328 | Direct Receipts | 400 | 21/03/2018 | OWN/2017-18/P/132 | Expenditures | 840 | |||||||
25/03/2018 | OWN/2017-18/R/329 | Direct Receipts | 400 | 24/03/2018 | FFC/2017-18/P/11 | Expenditures | 777 | |||||||
25/03/2018 | OWN/2017-18/R/330 | Direct Receipts | 6,601 | 26/03/2018 | OWN/2017-18/P/131 | Expenditures | 550 | |||||||
25/03/2018 | OWN/2017-18/R/331 | Direct Receipts | 400 | 27/03/2018 | OWN/2017-18/P/133 | Expenditures | 2,090 | |||||||
25/03/2018 | OWN/2017-18/R/332 | Direct Receipts | 400 | 27/03/2018 | OWN/2017-18/P/134 | Expenditures | 1,380 | |||||||
25/03/2018 | OWN/2017-18/R/363 | Direct Receipts | 18,119 | 27/03/2018 | OWN/2017-18/P/135 | Expenditures | 1,800 | |||||||
25/03/2018 | OWN/2017-18/R/364 | Direct Receipts | 2,914 | 30/03/2018 | MGNREGA/2017-18/P/33 | Expenditures | 6,906 | |||||||
26/03/2018 | OWN/2017-18/R/333 | Direct Receipts | 4,475 | 30/03/2018 | OWN/2017-18/P/136 | Expenditures | 145 | |||||||
26/03/2018 | OWN/2017-18/R/334 | Direct Receipts | 350 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/335 | Direct Receipts | 350 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/355 | Direct Receipts | 700 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/361 | Direct Receipts | 149 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/336 | Direct Receipts | 824 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/337 | Direct Receipts | 350 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/338 | Direct Receipts | 350 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/356 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/317 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/322 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/339 | Direct Receipts | 1,266 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/340 | Direct Receipts | 375 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/341 | Direct Receipts | 425 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/342 | Direct Receipts | 3,234 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/357 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/343 | Direct Receipts | 939 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/344 | Direct Receipts | 150 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/345 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/346 | Direct Receipts | 1,984 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/347 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/348 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/358 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/365 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/349 | Direct Receipts | 211 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/350 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/351 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/354 | Direct Receipts | 283 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/359 | Direct Receipts | 820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:55:33 AM. |