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.) |
01/02/2018 | MGNREGA/2017-18/R/2 | Direct Receipts | 19 | 01/02/2018 | OWN/2017-18/P/121 | Expenditures | 15,450 | 03/02/2018 | OWN/2017-18/C/56 | 14,800 | ||||
01/02/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 20 | 01/02/2018 | STS/2017-18/P/2 | Expenditures | 12,650 | 03/02/2018 | OWN/2017-18/C/67 | 5,900 | ||||
01/02/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 3,450 | 01/02/2018 | STS/2017-18/P/3 | Expenditures | 4,700 | 03/02/2018 | OWN/2017-18/C/68 | 6,400 | ||||
01/02/2018 | OWN/2017-18/R/159 | Direct Receipts | 2,000 | 01/02/2018 | STS/2017-18/P/4 | Expenditures | 542,254 | 15/02/2018 | OWN/2017-18/C/57 | 7,500 | ||||
01/02/2018 | STS/2017-18/R/1 | Direct Receipts | 2,846 | 01/02/2018 | STS/2017-18/P/6 | Expenditures | 5,000 | 15/02/2018 | OWN/2017-18/C/69 | 8,000 | ||||
01/02/2018 | STS/2017-18/R/2 | Direct Receipts | 630,000 | 01/02/2018 | STS/2017-18/P/7 | Expenditures | 20,528 | 21/02/2018 | OWN/2017-18/C/58 | 14,900 | ||||
03/02/2018 | FFC/2017-18/R/20 | Direct Receipts | 10,155 | 01/02/2018 | STS/2017-18/P/8 | Expenditures | 5,000 | 21/02/2018 | OWN/2017-18/C/70 | 3,000 | ||||
03/02/2018 | FFC/2017-18/R/21 | Direct Receipts | 661,737 | 02/02/2018 | STS/2017-18/P/10 | Expenditures | 30,784 | 21/02/2018 | OWN/2017-18/C/71 | 16,600 | ||||
03/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 7,500 | 02/02/2018 | STS/2017-18/P/11 | Expenditures | 2,000 | 28/02/2018 | OWN/2017-18/C/59 | 33,300 | ||||
03/02/2018 | OWN/2017-18/R/136 | Direct Receipts | 8,292 | 02/02/2018 | STS/2017-18/P/9 | Expenditures | 4,000 | 28/02/2018 | OWN/2017-18/C/72 | 33,200 | ||||
15/02/2018 | OWN/2017-18/R/125 | Direct Receipts | 13,800 | 03/02/2018 | OWN/2017-18/P/105 | Expenditures | 30,536 | |||||||
15/02/2018 | OWN/2017-18/R/126 | Direct Receipts | 1,000 | 03/02/2018 | OWN/2017-18/P/122 | Expenditures | 9,000 | |||||||
15/02/2018 | OWN/2017-18/R/127 | Direct Receipts | 100 | 03/02/2018 | STS/2017-18/P/12 | Expenditures | 7,000 | |||||||
15/02/2018 | OWN/2017-18/R/137 | Direct Receipts | 20,718 | 03/02/2018 | STS/2017-18/P/13 | Expenditures | 56,246 | |||||||
16/02/2018 | STS/2017-18/R/4 | Direct Receipts | 50,000 | 03/02/2018 | STS/2017-18/P/14 | Expenditures | 3,500 | |||||||
21/02/2018 | OWN/2017-18/R/128 | Direct Receipts | 33,300 | 03/02/2018 | STS/2017-18/P/15 | Expenditures | 16,000 | |||||||
21/02/2018 | OWN/2017-18/R/138 | Direct Receipts | 33,137 | 03/02/2018 | STS/2017-18/P/16 | Expenditures | 32,000 | |||||||
28/02/2018 | OWN/2017-18/R/139 | Direct Receipts | 140 | 15/02/2018 | OWN/2017-18/P/123 | Expenditures | 2,800 | |||||||
28/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 16,000 | 21/02/2018 | OWN/2017-18/P/106 | Expenditures | 1,800 | |||||||
28/02/2018 | OWN/2017-18/R/142 | Direct Receipts | 100 | 21/02/2018 | OWN/2017-18/P/124 | Expenditures | 1,025 | |||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/107 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/125 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/126 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/127 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/128 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/108 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/109 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/110 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/129 | Expenditures | 25,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:18:13 AM. |