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.) |
01/01/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 281 | 01/01/2018 | OWN/2017-18/P/133 | Expenditures | 4,673 | 03/01/2018 | OWN/2017-18/C/65 | 8,003 | ||||
01/01/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 13 | 01/01/2018 | OWN/2017-18/P/239 | Expenditures | 71 | 04/01/2018 | OWN/2017-18/C/48 | 1,300 | ||||
01/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 1,750 | 09/01/2018 | OWN/2017-18/P/135 | Expenditures | 50,000 | 06/01/2018 | OWN/2017-18/C/49 | 16,200 | ||||
01/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 1,750 | 09/01/2018 | OWN/2017-18/P/136 | Expenditures | 50,000 | 06/01/2018 | OWN/2017-18/C/66 | 3,500 | ||||
01/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 800 | 09/01/2018 | OWN/2017-18/P/137 | Expenditures | 2,120 | 10/01/2018 | OWN/2017-18/C/52 | 1,780 | ||||
01/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 31,713 | 09/01/2018 | OWN/2017-18/P/138 | Expenditures | 5,100 | 10/01/2018 | OWN/2017-18/C/53 | 8,323 | ||||
01/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 1,300 | 09/01/2018 | OWN/2017-18/P/154 | Expenditures | 59,440 | 10/01/2018 | OWN/2017-18/C/67 | 1,783 | ||||
01/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 18,600 | 15/01/2018 | OWN/2017-18/P/139 | Expenditures | 1,316 | 17/01/2018 | OWN/2017-18/C/50 | 17,127 | ||||
03/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 10,453 | 15/01/2018 | OWN/2017-18/P/140 | Expenditures | 600 | 17/01/2018 | OWN/2017-18/C/68 | 14,150 | ||||
09/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 50,000 | 15/01/2018 | OWN/2017-18/P/155 | Expenditures | 1,316 | 18/01/2018 | OWN/2017-18/C/51 | 7,000 | ||||
10/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 16,550 | 15/01/2018 | OWN/2017-18/P/156 | Expenditures | 3,500 | 25/01/2018 | OWN/2017-18/C/69 | 6,000 | ||||
10/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 2,250 | 16/01/2018 | OWN/2017-18/P/157 | Expenditures | 2,189 | |||||||
17/01/2018 | FFC/2017-18/R/11 | Direct Receipts | 422,011 | 17/01/2018 | OWN/2017-18/P/141 | Expenditures | 259 | |||||||
17/01/2018 | FFC/2017-18/R/12 | Direct Receipts | 80 | 17/01/2018 | OWN/2017-18/P/142 | Expenditures | 1,786 | |||||||
17/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 33,662 | 17/01/2018 | OWN/2017-18/P/158 | Expenditures | 820 | |||||||
17/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 1,480 | 22/01/2018 | FFC/2017-18/P/24 | Expenditures | 3,770 | |||||||
17/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 1,480 | 22/01/2018 | FFC/2017-18/P/25 | Expenditures | 37,500 | |||||||
17/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 3,418 | 24/01/2018 | FFC/2017-18/P/26 | Expenditures | 5,900 | |||||||
24/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 16,950 | 24/01/2018 | OWN/2017-18/P/143 | Expenditures | 1,900 | |||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/144 | Expenditures | 13,545 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/159 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/145 | Expenditures | 22,002 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/146 | Expenditures | 2,796 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/147 | Expenditures | 2,796 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/148 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/149 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/150 | Expenditures | 750 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/160 | Expenditures | 23,376 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/151 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/152 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/153 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:01:01 PM. |