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/121 | Direct Receipts | 183 | 03/03/2018 | OWN/2017-18/P/73 | Expenditures | 1,500 | 09/03/2018 | OWN/2017-18/C/7 | 1,900 | ||||
01/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 2,036 | 08/03/2018 | OWN/2017-18/P/74 | Expenditures | 14,810 | 20/03/2018 | OWN/2017-18/C/8 | 13,228 | ||||
01/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 7,473 | 08/03/2018 | OWN/2017-18/P/75 | Expenditures | 1,780 | 20/03/2018 | OWN/2017-18/C/9 | 144 | ||||
01/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 246 | 12/03/2018 | OWN/2017-18/P/76 | Expenditures | 4,752 | |||||||
08/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 205 | 12/03/2018 | OWN/2017-18/P/77 | Expenditures | 3,475 | |||||||
08/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 1,750 | 13/03/2018 | OWN/2017-18/P/102 | Expenditures | 3,475 | |||||||
08/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 10,994 | 13/03/2018 | OWN/2017-18/P/78 | Expenditures | 3,475 | |||||||
08/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 1,413 | 13/03/2018 | OWN/2017-18/P/79 | Expenditures | 3,475 | |||||||
08/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 119 | 13/03/2018 | OWN/2017-18/P/80 | Expenditures | 3,475 | |||||||
09/03/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 2,641 | 13/03/2018 | OWN/2017-18/P/81 | Expenditures | 3,475 | |||||||
09/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 500 | 13/03/2018 | OWN/2017-18/P/82 | Expenditures | 3,475 | |||||||
09/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 1,400 | 13/03/2018 | OWN/2017-18/P/83 | Expenditures | 3,475 | |||||||
12/03/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 2,127 | 14/03/2018 | OWN/2017-18/P/84 | Expenditures | 236 | |||||||
12/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 1,860 | 17/03/2018 | OWN/2017-18/P/85 | Expenditures | 3,150 | |||||||
12/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 861 | 26/03/2018 | MGNREGA/2017-18/P/10 | Expenditures | 2,127 | |||||||
12/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 6,615 | 26/03/2018 | MGNREGA/2017-18/P/11 | Expenditures | 1,860 | |||||||
12/03/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 4,500 | 26/03/2018 | MGNREGA/2017-18/P/5 | Expenditures | 4,500 | |||||||
13/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 319 | 26/03/2018 | MGNREGA/2017-18/P/6 | Expenditures | 2,870 | |||||||
13/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 9,447 | 26/03/2018 | MGNREGA/2017-18/P/7 | Expenditures | 6,615 | |||||||
14/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 5,720 | 26/03/2018 | MGNREGA/2017-18/P/9 | Expenditures | 861 | |||||||
14/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 21 | 27/03/2018 | OWN/2017-18/P/86 | Expenditures | 115,382 | |||||||
15/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 7,651 | 27/03/2018 | OWN/2017-18/P/87 | Expenditures | 9,255 | |||||||
15/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 309 | 27/03/2018 | OWN/2017-18/P/88 | Expenditures | 43,294 | |||||||
17/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 9,460 | 27/03/2018 | OWN/2017-18/P/89 | Expenditures | 792 | |||||||
17/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 177 | 28/03/2018 | FFC/2017-18/P/5 | Expenditures | 144,000 | |||||||
19/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 744 | 31/03/2018 | FFC/2017-18/P/10 | Expenditures | 7,500 | |||||||
19/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 3,474 | 31/03/2018 | FFC/2017-18/P/11 | Expenditures | 197,888 | |||||||
19/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 2,490 | 31/03/2018 | FFC/2017-18/P/6 | Expenditures | 41,385 | |||||||
23/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 24,962 | 31/03/2018 | FFC/2017-18/P/7 | Expenditures | 114,800 | |||||||
28/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 65,643 | 31/03/2018 | FFC/2017-18/P/8 | Expenditures | 105,565 | |||||||
28/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 1,000 | 31/03/2018 | FFC/2017-18/P/9 | Expenditures | 89,492 | |||||||
29/03/2018 | MGNREGA/2017-18/R/13 | Direct Receipts | 8 | 31/03/2018 | OWN/2017-18/P/90 | Expenditures | 2,175 | |||||||
29/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 2,870 | 31/03/2018 | OWN/2017-18/P/91 | Expenditures | 500 | |||||||
29/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 320 | 31/03/2018 | STS/2017-18/P/2 | Expenditures | 18,003 | |||||||
29/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 121 | 31/03/2018 | THFC/2017-18/P/1 | Expenditures | 825 | |||||||
29/03/2018 | STS/2017-18/R/6 | Direct Receipts | 3,331 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 49,986 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 7,719 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:56:30 AM. |