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.) |
02/03/2018 | MGNREGA/2017-18/R/1 | Direct Receipts | 20 | 05/03/2018 | OWN/2017-18/P/55 | Expenditures | 7,500 | 05/03/2018 | OWN/2017-18/C/27 | 10,000 | ||||
05/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 22,600 | 05/03/2018 | OWN/2017-18/P/59 | Expenditures | 6,000 | 06/03/2018 | OWN/2017-18/C/19 | 5,623 | ||||
05/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 4,802 | 05/03/2018 | OWN/2017-18/P/60 | Expenditures | 10,200 | 06/03/2018 | OWN/2017-18/C/20 | 6,905 | ||||
05/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 630 | 05/03/2018 | OWN/2017-18/P/61 | Expenditures | 4,950 | 06/03/2018 | OWN/2017-18/C/21 | 18,000 | ||||
05/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 630 | 12/03/2018 | OWN/2017-18/P/65 | Expenditures | 3,000 | 06/03/2018 | OWN/2017-18/C/22 | 6,205 | ||||
05/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 693 | 22/03/2018 | FFC/2017-18/P/16 | Expenditures | 1,000 | 12/03/2018 | OWN/2017-18/C/28 | 12,008 | ||||
05/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 500 | 26/03/2018 | OWN/2017-18/P/56 | Expenditures | 1,500 | 12/03/2018 | OWN/2017-18/C/29 | 12,159 | ||||
06/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 20,000 | 26/03/2018 | OWN/2017-18/P/62 | Expenditures | 826 | 14/03/2018 | OWN/2017-18/C/23 | 14,240 | ||||
12/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 18,259 | 26/03/2018 | OWN/2017-18/P/63 | Expenditures | 9,000 | 14/03/2018 | OWN/2017-18/C/24 | 13,990 | ||||
12/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 1,340 | 26/03/2018 | OWN/2017-18/P/64 | Expenditures | 15,300 | 26/03/2018 | OWN/2017-18/C/25 | 24,000 | ||||
12/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 1,235 | 28/03/2018 | OWN/2017-18/P/57 | Expenditures | 7,500 | 26/03/2018 | OWN/2017-18/C/30 | 8,402 | ||||
12/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 688 | 28/03/2018 | OWN/2017-18/P/66 | Expenditures | 3,600 | 26/03/2018 | OWN/2017-18/C/31 | 20,000 | ||||
14/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 25,000 | 28/03/2018 | OWN/2017-18/P/67 | Expenditures | 2,800 | 28/03/2018 | OWN/2017-18/C/26 | 23,000 | ||||
14/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 1,000 | 28/03/2018 | OWN/2017-18/P/68 | Expenditures | 5,000 | 28/03/2018 | OWN/2017-18/C/32 | 9,500 | ||||
26/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 31,800 | 28/03/2018 | OWN/2017-18/P/69 | Expenditures | 12,600 | 31/03/2018 | OWN/2017-18/C/33 | 2,522 | ||||
26/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 23,108 | 29/03/2018 | OWN/2017-18/P/58 | Expenditures | 15,000 | |||||||
26/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 2,725 | 29/03/2018 | OWN/2017-18/P/75 | Expenditures | 600 | |||||||
26/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 2,725 | 29/03/2018 | OWN/2017-18/P/76 | Expenditures | 3,100 | |||||||
26/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 2,053 | 29/03/2018 | OWN/2017-18/P/77 | Expenditures | 2,000 | |||||||
26/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 200 | 29/03/2018 | OWN/2017-18/P/78 | Expenditures | 12,500 | |||||||
28/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 1,204 | 29/03/2018 | OWN/2017-18/P/79 | Expenditures | 12,500 | |||||||
28/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 728 | 29/03/2018 | OWN/2017-18/P/80 | Expenditures | 15,500 | |||||||
28/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 1,100 | 30/03/2018 | OWN/2017-18/P/71 | Expenditures | 7,500 | |||||||
28/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 300 | 30/03/2018 | OWN/2017-18/P/72 | Expenditures | 18,300 | |||||||
28/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 21,700 | 31/03/2018 | OWN/2017-18/P/73 | Expenditures | 14,500 | |||||||
28/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 14,202 | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 4,000 | |||||||
28/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 1,195 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 7,678 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 1,190 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 1,190 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 631 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 550 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 14,400 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 10,893 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 940 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 940 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 510 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 9,150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 27,291 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 5,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:01:24 AM. |