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/170 | Direct Receipts | 1,333 | 01/03/2018 | FFC/2017-18/P/18 | Expenditures | 43,710 | |||||||
01/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 12 | 01/03/2018 | OWN/2017-18/P/78 | Expenditures | 6,175 | |||||||
01/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 280 | 01/03/2018 | OWN/2017-18/P/79 | Expenditures | 850 | |||||||
05/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 1,776 | 01/03/2018 | OWN/2017-18/P/80 | Expenditures | 800 | |||||||
05/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 25 | 01/03/2018 | OWN/2017-18/P/81 | Expenditures | 2,500 | |||||||
05/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 40 | 09/03/2018 | FFC/2017-18/P/19 | Expenditures | 2,750 | |||||||
09/03/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 2,836 | 09/03/2018 | FFC/2017-18/P/20 | Expenditures | 17.7 | |||||||
09/03/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 965 | 09/03/2018 | FFC/2017-18/P/21 | Expenditures | 80,602 | |||||||
09/03/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 175 | 09/03/2018 | OWN/2017-18/P/82 | Expenditures | 2,930 | |||||||
09/03/2018 | MGNREGA/2017-18/R/13 | Direct Receipts | 13,863 | 09/03/2018 | STS/2017-18/P/1 | Expenditures | 5,000 | |||||||
09/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 3,251 | 14/03/2018 | OWN/2017-18/P/83 | Expenditures | 141 | |||||||
09/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 39 | 17/03/2018 | OWN/2017-18/P/84 | Expenditures | 132,087 | |||||||
09/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 220 | 19/03/2018 | STS/2017-18/P/2 | Expenditures | 30,400 | |||||||
09/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 22,579 | 20/03/2018 | OWN/2017-18/P/85 | Expenditures | 140,514 | |||||||
09/03/2018 | STS/2017-18/R/3 | Direct Receipts | 1,758 | 26/03/2018 | OWN/2017-18/P/86 | Expenditures | 830 | |||||||
09/03/2018 | STS/2017-18/R/5 | Direct Receipts | 22 | 27/03/2018 | FFC/2017-18/P/22 | Expenditures | 3,282 | |||||||
14/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 7,232 | 27/03/2018 | FFC/2017-18/P/23 | Expenditures | 29.5 | |||||||
14/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 259 | 29/03/2018 | OWN/2017-18/P/91 | Expenditures | 59 | |||||||
14/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 40 | 29/03/2018 | STS/2017-18/P/3 | Expenditures | 15,000 | |||||||
17/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 23,960 | 31/03/2018 | FFC/2017-18/P/24 | Expenditures | 1,000 | |||||||
17/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 412 | 31/03/2018 | OWN/2017-18/P/100 | Expenditures | 475 | |||||||
17/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 156,232 | 31/03/2018 | OWN/2017-18/P/101 | Expenditures | 1,560 | |||||||
17/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 320 | 31/03/2018 | OWN/2017-18/P/102 | Expenditures | 2,250 | |||||||
20/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 15,274 | 31/03/2018 | OWN/2017-18/P/103 | Expenditures | 35.4 | |||||||
20/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 198 | 31/03/2018 | OWN/2017-18/P/104 | Expenditures | 2,600 | |||||||
20/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 40 | 31/03/2018 | OWN/2017-18/P/87 | Expenditures | 10,000 | |||||||
21/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 14,659 | 31/03/2018 | OWN/2017-18/P/88 | Expenditures | 8,000 | |||||||
21/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 181 | 31/03/2018 | OWN/2017-18/P/89 | Expenditures | 3,310 | |||||||
26/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 10,121 | 31/03/2018 | OWN/2017-18/P/90 | Expenditures | 2,683 | |||||||
26/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 254 | 31/03/2018 | OWN/2017-18/P/92 | Expenditures | 80,420 | |||||||
26/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 20 | 31/03/2018 | OWN/2017-18/P/93 | Expenditures | 9,209 | |||||||
27/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 6,083 | 31/03/2018 | OWN/2017-18/P/94 | Expenditures | 211,548 | |||||||
27/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 147 | 31/03/2018 | OWN/2017-18/P/95 | Expenditures | 5,750 | |||||||
27/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 110 | 31/03/2018 | OWN/2017-18/P/96 | Expenditures | 6,175 | |||||||
28/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 2,938 | 31/03/2018 | OWN/2017-18/P/97 | Expenditures | 850 | |||||||
28/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 62 | 31/03/2018 | OWN/2017-18/P/98 | Expenditures | 2,500 | |||||||
29/03/2018 | BRGF/2017-18/R/2 | Direct Receipts | 4,242 | 31/03/2018 | OWN/2017-18/P/99 | Expenditures | 36,000 | |||||||
29/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 366 | Expenditures | ||||||||||
29/03/2018 | STS/2017-18/R/6 | Direct Receipts | 1,695 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 40,180 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 639 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 26,564 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 44,892 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 64,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:09:48 AM. |