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 | MGNREGA/2017-18/R/5 | Direct Receipts | 64,613 | 05/03/2018 | FFC/2017-18/P/15 | Expenditures | 289,100 | |||||||
01/03/2018 | OWN/2017-18/R/554 | Direct Receipts | 14,004 | 05/03/2018 | FFC/2017-18/P/16 | Expenditures | 101 | |||||||
03/03/2018 | OWN/2017-18/R/555 | Direct Receipts | 4,975 | 07/03/2018 | OWN/2017-18/P/81 | Expenditures | 4,000 | |||||||
03/03/2018 | OWN/2017-18/R/593 | Direct Receipts | 4,240 | 12/03/2018 | OWN/2017-18/P/131 | Expenditures | 4,000 | |||||||
04/03/2018 | OWN/2017-18/R/594 | Direct Receipts | 10,420 | 13/03/2018 | OWN/2017-18/P/82 | Expenditures | 25 | |||||||
07/03/2018 | OWN/2017-18/R/556 | Direct Receipts | 16,090 | 16/03/2018 | OWN/2017-18/P/83 | Expenditures | 3,384 | |||||||
08/03/2018 | OWN/2017-18/R/557 | Direct Receipts | 4,840 | 20/03/2018 | MGNREGA/2017-18/P/10 | Expenditures | 112,000 | |||||||
08/03/2018 | OWN/2017-18/R/595 | Direct Receipts | 3,000 | 21/03/2018 | OWN/2017-18/P/84 | Expenditures | 7,000 | |||||||
09/03/2018 | OWN/2017-18/R/558 | Direct Receipts | 220 | 28/03/2018 | OWN/2017-18/P/132 | Expenditures | 25 | |||||||
09/03/2018 | OWN/2017-18/R/596 | Direct Receipts | 3,200 | 28/03/2018 | OWN/2017-18/P/85 | Expenditures | 3,500 | |||||||
12/03/2018 | OWN/2017-18/R/559 | Direct Receipts | 6,585 | 30/03/2018 | OWN/2017-18/P/86 | Expenditures | 26,666 | |||||||
12/03/2018 | OWN/2017-18/R/597 | Direct Receipts | 10,500 | 30/03/2018 | OWN/2017-18/P/87 | Expenditures | 23,975 | |||||||
13/03/2018 | OWN/2017-18/R/560 | Direct Receipts | 8,561 | 31/03/2018 | OWN/2017-18/P/133 | Expenditures | 76,006 | |||||||
13/03/2018 | OWN/2017-18/R/598 | Direct Receipts | 4,040 | 31/03/2018 | OWN/2017-18/P/134 | Expenditures | 175,107.1 | |||||||
14/03/2018 | OWN/2017-18/R/561 | Direct Receipts | 2,738 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/599 | Direct Receipts | 12,860 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/562 | Direct Receipts | 6,085 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/600 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/563 | Direct Receipts | 3,384 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/601 | Direct Receipts | 9,760 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/564 | Direct Receipts | 380 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/602 | Direct Receipts | 2,600 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/565 | Direct Receipts | 4,603 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/603 | Direct Receipts | 3,200 | Expenditures | ||||||||||
20/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 69,878.5 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/604 | Direct Receipts | 15,070 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/566 | Direct Receipts | 15,695 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/605 | Direct Receipts | 18,140 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/606 | Direct Receipts | 14,990 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/567 | Direct Receipts | 3,545 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/607 | Direct Receipts | 11,140 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/568 | Direct Receipts | 36,100 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/569 | Direct Receipts | 5,873 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/608 | Direct Receipts | 12,000 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/609 | Direct Receipts | 20,600 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/610 | Direct Receipts | 11,600 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/570 | Direct Receipts | 796,693 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/611 | Direct Receipts | 12,460 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/612 | Direct Receipts | 9,700 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/571 | Direct Receipts | 256,798 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/613 | Direct Receipts | 14,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:00:12 AM. |