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 | OWN/2017-18/R/116 | Direct Receipts | 1,950 | 09/03/2018 | OWN/2017-18/P/212 | Expenditures | 400 | |||||||
05/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 4,400 | 09/03/2018 | OWN/2017-18/P/213 | Expenditures | 110 | |||||||
05/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 1,000 | 12/03/2018 | OWN/2017-18/P/225 | Expenditures | 3,000 | |||||||
06/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,000 | 15/03/2018 | OWN/2017-18/P/214 | Expenditures | 501 | |||||||
09/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 4,731 | 17/03/2018 | OWN/2017-18/P/226 | Expenditures | 5,000 | |||||||
12/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 5,200 | 17/03/2018 | OWN/2017-18/P/227 | Expenditures | 3,000 | |||||||
15/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 4,741 | 17/03/2018 | OWN/2017-18/P/228 | Expenditures | 500 | |||||||
17/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 6,400 | 21/03/2018 | OWN/2017-18/P/229 | Expenditures | 45,280 | |||||||
20/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 54,657 | 21/03/2018 | OWN/2017-18/P/230 | Expenditures | 9,300 | |||||||
20/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 53,500 | 21/03/2018 | OWN/2017-18/P/231 | Expenditures | 940 | |||||||
21/03/2018 | MGNREGA/2017-18/R/24 | Direct Receipts | 47,827 | 21/03/2018 | OWN/2017-18/P/232 | Expenditures | 200 | |||||||
21/03/2018 | MGNREGA/2017-18/R/25 | Direct Receipts | 22,958 | 23/03/2018 | OWN/2017-18/P/236 | Expenditures | 4,110 | |||||||
21/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 5,832 | 23/03/2018 | OWN/2017-18/P/237 | Expenditures | 500 | |||||||
23/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 5,200 | 23/03/2018 | OWN/2017-18/P/238 | Expenditures | 1,470 | |||||||
23/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 1,000 | 26/03/2018 | OWN/2017-18/P/233 | Expenditures | 2,490 | |||||||
26/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 7,241 | 26/03/2018 | OWN/2017-18/P/234 | Expenditures | 2,000 | |||||||
27/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 6,800 | 26/03/2018 | OWN/2017-18/P/235 | Expenditures | 176 | |||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | 27/03/2018 | OWN/2017-18/P/239 | Expenditures | 800 | |||||||
31/03/2018 | MGNREGA/2017-18/R/26 | Direct Receipts | 15,584 | 31/03/2018 | FFC/2017-18/P/31 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 27,200 | 31/03/2018 | FFC/2017-18/P/32 | Expenditures | 71,390 | |||||||
31/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 2,000 | 31/03/2018 | FFC/2017-18/P/33 | Expenditures | 12,500 | |||||||
31/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 11,297 | 31/03/2018 | MGNREGA/2017-18/P/19 | Expenditures | 295 | |||||||
31/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 11,336 | 31/03/2018 | MGNREGA/2017-18/P/20 | Expenditures | 295 | |||||||
31/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 7,265 | 31/03/2018 | MGNREGA/2017-18/P/21 | Expenditures | 46,937 | |||||||
31/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 11,407 | 31/03/2018 | MGNREGA/2017-18/P/22 | Expenditures | 22,442 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/240 | Expenditures | 6,010 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/241 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/242 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/243 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/244 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/245 | Expenditures | 830 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/246 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/247 | Expenditures | 945 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/248 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/249 | Expenditures | 2,723 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/250 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/5 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/6 | Expenditures | 15.39 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:07:10 AM. |