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 | OWN/2017-18/R/214 | Direct Receipts | 3,129 | 01/03/2018 | OWN/2017-18/P/91 | Expenditures | 136,284 | |||||||
05/03/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 72,368 | 08/03/2018 | OWN/2017-18/P/92 | Expenditures | 29,594 | |||||||
08/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 9,844 | 12/03/2018 | OWN/2017-18/P/80 | Expenditures | 1,200 | |||||||
08/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 20,952 | 12/03/2018 | OWN/2017-18/P/93 | Expenditures | 5,000 | |||||||
12/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 8,100 | 14/03/2018 | PYKKA/2017-18/P/1 | Expenditures | 52,438 | |||||||
12/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 13,773 | 14/03/2018 | PYKKA/2017-18/P/2 | Expenditures | 8,400 | |||||||
14/03/2018 | TSC/2017-18/R/7 | Direct Receipts | 12,000 | 16/03/2018 | OWN/2017-18/P/96 | Expenditures | 12,100 | |||||||
16/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 6,100 | 17/03/2018 | OWN/2017-18/P/97 | Expenditures | 1,900 | |||||||
16/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 26,653 | 21/03/2018 | OWN/2017-18/P/98 | Expenditures | 240,000 | |||||||
17/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 10,690 | 21/03/2018 | OWN/2017-18/P/99 | Expenditures | 8,915.39 | |||||||
17/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 2,000 | 28/03/2018 | MGNREGA/2017-18/P/10 | Expenditures | 30,392 | |||||||
21/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 8,910 | 28/03/2018 | MGNREGA/2017-18/P/8 | Expenditures | 5,462 | |||||||
28/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 12,229 | 28/03/2018 | MGNREGA/2017-18/P/9 | Expenditures | 39,673 | |||||||
28/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 11,300 | 28/03/2018 | OWN/2017-18/P/100 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 56,290 | 28/03/2018 | OWN/2017-18/P/101 | Expenditures | 25,000 | |||||||
31/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 134,155 | 28/03/2018 | OWN/2017-18/P/102 | Expenditures | 22,549 | |||||||
31/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 1,901 | 28/03/2018 | OWN/2017-18/P/103 | Expenditures | 6,000 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/87 | Expenditures | 13,740 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/88 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/89 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/90 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/105 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/106 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/107 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/108 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/109 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/110 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/111 | Expenditures | 25,240 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/112 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/113 | Expenditures | 199 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/114 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/115 | Expenditures | 2,118 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/116 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/117 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/118 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/119 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/120 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/121 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/122 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/123 | Expenditures | 1,300.4 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/25 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:15:52 PM. |