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/101 | Direct Receipts | 1,500 | 06/03/2018 | FFC/2017-18/P/45 | Expenditures | 17,900 | |||||||
06/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 9,455 | 06/03/2018 | OWN/2017-18/P/179 | Expenditures | 8,275 | |||||||
09/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 37,372 | 06/03/2018 | OWN/2017-18/P/180 | Expenditures | 6,634 | |||||||
13/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 47,509 | 06/03/2018 | OWN/2017-18/P/181 | Expenditures | 7,175 | |||||||
13/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 31,331 | 06/03/2018 | OWN/2017-18/P/182 | Expenditures | 4,500 | |||||||
16/03/2018 | NRDWSP/2017-18/R/32 | Direct Receipts | 7,711 | 06/03/2018 | OWN/2017-18/P/183 | Expenditures | 2,832 | |||||||
16/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 29,025 | 06/03/2018 | OWN/2017-18/P/184 | Expenditures | 21,800 | |||||||
21/03/2018 | NRDWSP/2017-18/R/33 | Direct Receipts | 22,954 | 12/03/2018 | NRDWSP/2017-18/P/45 | Expenditures | 4,750 | |||||||
21/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 33,516 | 12/03/2018 | OWN/2017-18/P/185 | Expenditures | 4,900 | |||||||
23/03/2018 | NRDWSP/2017-18/R/34 | Direct Receipts | 27,152 | 12/03/2018 | OWN/2017-18/P/186 | Expenditures | 4,800 | |||||||
26/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 28,595 | 12/03/2018 | OWN/2017-18/P/187 | Expenditures | 2,800 | |||||||
26/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 770 | 12/03/2018 | OWN/2017-18/P/204 | Expenditures | 177 | |||||||
26/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 770 | 13/03/2018 | OWN/2017-18/P/188 | Expenditures | 4,900 | |||||||
27/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 113,441 | 13/03/2018 | OWN/2017-18/P/189 | Expenditures | 4,900 | |||||||
27/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 475 | 14/03/2018 | NRDWSP/2017-18/P/46 | Expenditures | 4,050 | |||||||
27/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 475 | 16/03/2018 | NRDWSP/2017-18/P/47 | Expenditures | 1,600 | |||||||
31/03/2018 | NRDWSP/2017-18/R/35 | Direct Receipts | 18,700 | 16/03/2018 | NRDWSP/2017-18/P/48 | Expenditures | 13,470 | |||||||
31/03/2018 | NRDWSP/2017-18/R/36 | Direct Receipts | 563 | 21/03/2018 | NRDWSP/2017-18/P/49 | Expenditures | 4,740 | |||||||
31/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 134,962 | 21/03/2018 | OWN/2017-18/P/113 | Expenditures | 26,252 | |||||||
31/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 1,765 | 21/03/2018 | OWN/2017-18/P/193 | Expenditures | 49,700 | |||||||
31/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 1,765 | 22/03/2018 | NRDWSP/2017-18/P/50 | Expenditures | 49,550 | |||||||
31/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 3,459 | 23/03/2018 | FFC/2017-18/P/46 | Expenditures | 36,000 | |||||||
31/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 130 | 23/03/2018 | FFC/2017-18/P/47 | Expenditures | 59,500 | |||||||
31/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 1,470 | 23/03/2018 | FFC/2017-18/P/48 | Expenditures | 41,500 | |||||||
31/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 460 | 23/03/2018 | MGNREGA/2017-18/P/6 | Expenditures | 509.76 | |||||||
Direct Receipts | 23/03/2018 | NRDWSP/2017-18/P/51 | Expenditures | 24,950 | ||||||||||
Direct Receipts | 23/03/2018 | NRDWSP/2017-18/P/52 | Expenditures | 752 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/96 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/194 | Expenditures | 46,850 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/195 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/196 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/197 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/192 | Expenditures | 10,060 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/198 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/199 | Expenditures | 670 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/49 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/50 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/200 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/201 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/202 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/203 | Expenditures | 1,532 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:47:28 AM. |