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/23 | Direct Receipts | 46,000 | 08/03/2018 | OWN/2017-18/P/171 | Expenditures | 13,934 | |||||||
05/03/2018 | MGNREGA/2017-18/R/24 | Direct Receipts | 11,352 | 08/03/2018 | OWN/2017-18/P/172 | Expenditures | 2,532 | |||||||
05/03/2018 | MGNREGA/2017-18/R/25 | Direct Receipts | 55,200 | 08/03/2018 | OWN/2017-18/P/173 | Expenditures | 14,850 | |||||||
07/03/2018 | IWDP/2017-18/R/1 | Direct Receipts | 3,062 | 08/03/2018 | OWN/2017-18/P/174 | Expenditures | 2,700 | |||||||
07/03/2018 | STS/2017-18/R/4 | Direct Receipts | 345,580 | 12/03/2018 | FFC/2017-18/P/20 | Expenditures | 1,000 | |||||||
12/03/2018 | OWN/2017-18/R/406 | Direct Receipts | 193 | 14/03/2018 | OWN/2017-18/P/175 | Expenditures | 94 | |||||||
12/03/2018 | OWN/2017-18/R/407 | Direct Receipts | 1,377 | 14/03/2018 | STS/2017-18/P/5 | Expenditures | 143,850 | |||||||
12/03/2018 | OWN/2017-18/R/408 | Direct Receipts | 232 | 14/03/2018 | STS/2017-18/P/6 | Expenditures | 98,000 | |||||||
12/03/2018 | OWN/2017-18/R/409 | Direct Receipts | 130 | 14/03/2018 | STS/2017-18/P/7 | Expenditures | 51,300 | |||||||
12/03/2018 | OWN/2017-18/R/410 | Direct Receipts | 301 | 14/03/2018 | STS/2017-18/P/8 | Expenditures | 52,200 | |||||||
12/03/2018 | OWN/2017-18/R/411 | Direct Receipts | 348 | 16/03/2018 | MGNREGA/2017-18/P/28 | Expenditures | 44,198 | |||||||
12/03/2018 | OWN/2017-18/R/412 | Direct Receipts | 441 | 16/03/2018 | MGNREGA/2017-18/P/29 | Expenditures | 11,351 | |||||||
12/03/2018 | OWN/2017-18/R/413 | Direct Receipts | 1,464 | 16/03/2018 | MGNREGA/2017-18/P/30 | Expenditures | 52,996 | |||||||
12/03/2018 | OWN/2017-18/R/414 | Direct Receipts | 683 | 16/03/2018 | OWN/2017-18/P/170 | Expenditures | 1,140 | |||||||
12/03/2018 | OWN/2017-18/R/415 | Direct Receipts | 787 | 16/03/2018 | OWN/2017-18/P/176 | Expenditures | 21,663 | |||||||
12/03/2018 | OWN/2017-18/R/416 | Direct Receipts | 173 | 16/03/2018 | OWN/2017-18/P/177 | Expenditures | 1,000 | |||||||
12/03/2018 | OWN/2017-18/R/417 | Direct Receipts | 1,100 | 18/03/2018 | MGNREGA/2017-18/P/31 | Expenditures | 6,747 | |||||||
12/03/2018 | OWN/2017-18/R/418 | Direct Receipts | 1,100 | 26/03/2018 | OWN/2017-18/P/178 | Expenditures | 350 | |||||||
12/03/2018 | OWN/2017-18/R/419 | Direct Receipts | 1,100 | 26/03/2018 | OWN/2017-18/P/179 | Expenditures | 2,700 | |||||||
12/03/2018 | OWN/2017-18/R/420 | Direct Receipts | 1,100 | 29/03/2018 | OWN/2017-18/P/180 | Expenditures | 695 | |||||||
12/03/2018 | OWN/2017-18/R/421 | Direct Receipts | 1,100 | 29/03/2018 | OWN/2017-18/P/181 | Expenditures | 3,300 | |||||||
12/03/2018 | OWN/2017-18/R/422 | Direct Receipts | 200 | 29/03/2018 | OWN/2017-18/P/182 | Expenditures | 1,905 | |||||||
12/03/2018 | OWN/2017-18/R/423 | Direct Receipts | 400 | 29/03/2018 | OWN/2017-18/P/183 | Expenditures | 7,000 | |||||||
12/03/2018 | OWN/2017-18/R/424 | Direct Receipts | 1,210 | 29/03/2018 | OWN/2017-18/P/184 | Expenditures | 300 | |||||||
12/03/2018 | OWN/2017-18/R/425 | Direct Receipts | 200 | 31/03/2018 | OWN/2017-18/P/185 | Expenditures | 5,900 | |||||||
12/03/2018 | OWN/2017-18/R/426 | Direct Receipts | 1,200 | 31/03/2018 | OWN/2017-18/P/186 | Expenditures | 22,710 | |||||||
12/03/2018 | OWN/2017-18/R/427 | Direct Receipts | 200 | 31/03/2018 | OWN/2017-18/P/187 | Expenditures | 3,800 | |||||||
12/03/2018 | OWN/2017-18/R/428 | Direct Receipts | 1,650 | 31/03/2018 | OWN/2017-18/P/188 | Expenditures | 3,000 | |||||||
12/03/2018 | OWN/2017-18/R/429 | Direct Receipts | 600 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/430 | Direct Receipts | 200 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/431 | Direct Receipts | 200 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/432 | Direct Receipts | 200 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/433 | Direct Receipts | 700 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/434 | Direct Receipts | 600 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/435 | Direct Receipts | 200 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/436 | Direct Receipts | 400 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/437 | Direct Receipts | 600 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/438 | Direct Receipts | 487 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/439 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/03/2018 | OWN/2017-18/R/440 | Direct Receipts | 21,663 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/441 | Direct Receipts | 646 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/442 | Direct Receipts | 76 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/443 | Direct Receipts | 872 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/444 | Direct Receipts | 1,236 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/445 | Direct Receipts | 266 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/446 | Direct Receipts | 7,050 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/447 | Direct Receipts | 7,937 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/7 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:28:29 PM. |