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.) |
05/03/2018 | MGNREGA/2017-18/R/22 | Direct Receipts | 129,587 | 01/03/2018 | OWN/2017-18/P/174 | Expenditures | 1,150 | |||||||
06/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 6,970 | 01/03/2018 | OWN/2017-18/P/175 | Expenditures | 10,200 | |||||||
06/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 13,595 | 06/03/2018 | OWN/2017-18/P/169 | Expenditures | 1,500 | |||||||
07/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 3,120 | 06/03/2018 | OWN/2017-18/P/176 | Expenditures | 2,500 | |||||||
07/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 8,123 | 07/03/2018 | MGNREGA/2017-18/P/20 | Expenditures | 37,674 | |||||||
09/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 3,200 | 07/03/2018 | MGNREGA/2017-18/P/21 | Expenditures | 53,493 | |||||||
09/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 7,178 | 07/03/2018 | MGNREGA/2017-18/P/22 | Expenditures | 35,972 | |||||||
14/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 3,600 | 14/03/2018 | OWN/2017-18/P/170 | Expenditures | 13,390 | |||||||
14/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 9,838 | 14/03/2018 | OWN/2017-18/P/171 | Expenditures | 880 | |||||||
14/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 4,601 | 14/03/2018 | OWN/2017-18/P/177 | Expenditures | 6,000 | |||||||
14/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 53,500 | 16/03/2018 | BRGF/2017-18/P/9 | Expenditures | 18 | |||||||
15/03/2018 | STS/2017-18/R/7 | Direct Receipts | 38 | 16/03/2018 | MGNREGA/2017-18/P/23 | Expenditures | 17.6 | |||||||
16/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 8,689 | 16/03/2018 | OWN/2017-18/P/178 | Expenditures | 2,200 | |||||||
17/03/2018 | OWN/2017-18/R/241 | Direct Receipts | 6,915 | 16/03/2018 | OWN/2017-18/P/179 | Expenditures | 3,000 | |||||||
17/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 2,138 | 16/03/2018 | OWN/2017-18/P/180 | Expenditures | 3,600 | |||||||
19/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 3,150 | 16/03/2018 | RGSY/2017-18/P/9 | Expenditures | 17.2 | |||||||
19/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 4,133 | 16/03/2018 | STS/2017-18/P/3 | Expenditures | 17 | |||||||
19/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 1,000 | 19/03/2018 | OWN/2017-18/P/172 | Expenditures | 11,210 | |||||||
21/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 396 | 19/03/2018 | OWN/2017-18/P/173 | Expenditures | 1,130 | |||||||
21/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 480 | 19/03/2018 | OWN/2017-18/P/181 | Expenditures | 30,804 | |||||||
26/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 7,524 | 19/03/2018 | OWN/2017-18/P/182 | Expenditures | 6,524 | |||||||
26/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 500 | 19/03/2018 | OWN/2017-18/P/183 | Expenditures | 23,375 | |||||||
26/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 1,000 | 19/03/2018 | OWN/2017-18/P/184 | Expenditures | 5,950 | |||||||
26/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 4,740 | 19/03/2018 | OWN/2017-18/P/185 | Expenditures | 2,000 | |||||||
27/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 3,332 | 21/03/2018 | OWN/2017-18/P/186 | Expenditures | 76 | |||||||
28/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 2,385 | 26/03/2018 | OWN/2017-18/P/187 | Expenditures | 2,500 | |||||||
28/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 3,750 | 26/03/2018 | OWN/2017-18/P/188 | Expenditures | 3,000 | |||||||
29/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 9,254 | 26/03/2018 | OWN/2017-18/P/193 | Expenditures | 5,134 | |||||||
30/03/2018 | OWN/2017-18/R/264 | Direct Receipts | 3,956 | 28/03/2018 | OWN/2017-18/P/194 | Expenditures | 1,800 | |||||||
30/03/2018 | OWN/2017-18/R/270 | Direct Receipts | 3,370 | 29/03/2018 | OWN/2017-18/P/189 | Expenditures | 9,300 | |||||||
31/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 12,345 | 29/03/2018 | OWN/2017-18/P/190 | Expenditures | 2,800 | |||||||
31/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 1,080 | 30/03/2018 | OWN/2017-18/P/191 | Expenditures | 10,720 | |||||||
31/03/2018 | OWN/2017-18/R/273 | Direct Receipts | 34,543 | 31/03/2018 | OWN/2017-18/P/192 | Expenditures | 500 | |||||||
31/03/2018 | OWN/2017-18/R/274 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/195 | Expenditures | 360 | |||||||
31/03/2018 | OWN/2017-18/R/276 | Direct Receipts | 2,400 | 31/03/2018 | OWN/2017-18/P/196 | Expenditures | 480 | |||||||
31/03/2018 | OWN/2017-18/R/277 | Direct Receipts | 20,000 | 31/03/2018 | OWN/2017-18/P/197 | Expenditures | 480 | |||||||
31/03/2018 | OWN/2017-18/R/278 | Direct Receipts | 17,346 | 31/03/2018 | OWN/2017-18/P/198 | Expenditures | 480 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/199 | Expenditures | 360 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/200 | Expenditures | 480 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/201 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/202 | Expenditures | 480 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/203 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/204 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/205 | Expenditures | 17 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/207 | Expenditures | 3,507 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/208 | Expenditures | 2,486 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/209 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/210 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/211 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/212 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/213 | Expenditures | 360 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/214 | Expenditures | 480 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/215 | Expenditures | 480 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/216 | Expenditures | 480 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/217 | Expenditures | 480 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/218 | Expenditures | 480 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/219 | Expenditures | 480 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/220 | Expenditures | 480 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/221 | Expenditures | 480 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/222 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:11:57 PM. |