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.) |
03/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 8,265 | 05/03/2018 | OWN/2017-18/P/130 | Expenditures | 59,500 | |||||||
03/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 207 | 05/03/2018 | OWN/2017-18/P/131 | Expenditures | 8,275 | |||||||
12/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 402 | 05/03/2018 | OWN/2017-18/P/132 | Expenditures | 6,300 | |||||||
12/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 48,257 | 05/03/2018 | OWN/2017-18/P/133 | Expenditures | 7,175 | |||||||
12/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 14,229 | 17/03/2018 | FFC/2017-18/P/10 | Expenditures | 17 | |||||||
12/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 618 | 20/03/2018 | OWN/2017-18/P/147 | Expenditures | 1,180 | |||||||
12/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 673 | 20/03/2018 | OWN/2017-18/P/148 | Expenditures | 610 | |||||||
17/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 7,091 | 20/03/2018 | OWN/2017-18/P/149 | Expenditures | 453,335 | |||||||
17/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 5,600 | 21/03/2018 | FFC/2017-18/P/11 | Expenditures | 538 | |||||||
17/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 140 | 21/03/2018 | FFC/2017-18/P/12 | Expenditures | 1,650 | |||||||
17/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 1,000 | 21/03/2018 | FFC/2017-18/P/13 | Expenditures | 1,000 | |||||||
17/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 495,772 | 22/03/2018 | OWN/2017-18/P/134 | Expenditures | 2,530 | |||||||
17/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 500 | 28/03/2018 | OWN/2017-18/P/135 | Expenditures | 4,480 | |||||||
23/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 6,890 | 28/03/2018 | OWN/2017-18/P/136 | Expenditures | 2,240 | |||||||
23/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 810 | 28/03/2018 | OWN/2017-18/P/137 | Expenditures | 5,600 | |||||||
23/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 628 | 31/03/2018 | FFC/2017-18/P/14 | Expenditures | 205,501 | |||||||
28/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 14,328 | 31/03/2018 | FFC/2017-18/P/15 | Expenditures | 124,750 | |||||||
28/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 876 | 31/03/2018 | FFC/2017-18/P/16 | Expenditures | 63,000 | |||||||
28/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 7,707 | 31/03/2018 | FFC/2017-18/P/17 | Expenditures | 42,972 | |||||||
28/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 20,702 | 31/03/2018 | FFC/2017-18/P/18 | Expenditures | 176,568 | |||||||
29/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 300 | 31/03/2018 | FFC/2017-18/P/19 | Expenditures | 49,955 | |||||||
29/03/2018 | STS/2017-18/R/5 | Direct Receipts | 289 | 31/03/2018 | MGNREGA/2017-18/P/8 | Expenditures | 15,900 | |||||||
31/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 2,500 | 31/03/2018 | MGNREGA/2017-18/P/9 | Expenditures | 2,500 | |||||||
31/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 33,467 | 31/03/2018 | OWN/2017-18/P/138 | Expenditures | 1,975 | |||||||
31/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 1,400 | 31/03/2018 | OWN/2017-18/P/139 | Expenditures | 395 | |||||||
31/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 847 | 31/03/2018 | OWN/2017-18/P/140 | Expenditures | 728 | |||||||
31/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 33,780 | 31/03/2018 | OWN/2017-18/P/141 | Expenditures | 80 | |||||||
31/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 159,647 | 31/03/2018 | OWN/2017-18/P/142 | Expenditures | 5,255 | |||||||
31/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 64,200 | 31/03/2018 | OWN/2017-18/P/143 | Expenditures | 6,232 | |||||||
31/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 1,226 | 31/03/2018 | OWN/2017-18/P/144 | Expenditures | 1,800 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/145 | Expenditures | 38,816 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/146 | Expenditures | 33,144 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/150 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/3 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:09:35 PM. |