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/266 | Direct Receipts | 1,221 | 01/03/2018 | FFC/2017-18/P/20 | Expenditures | 4,000 | 01/03/2018 | OWN/2017-18/C/42 | 3,400 | ||||
06/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 720 | 16/03/2018 | FFC/2017-18/P/21 | Expenditures | 5,000 | 16/03/2018 | OWN/2017-18/C/32 | 14,600 | ||||
10/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 2,160 | 16/03/2018 | OWN/2017-18/P/100 | Expenditures | 59 | 16/03/2018 | OWN/2017-18/C/43 | 1,550 | ||||
16/03/2018 | MGNREGA/2017-18/R/22 | Direct Receipts | 6,550 | 16/03/2018 | OWN/2017-18/P/85 | Expenditures | 700 | 16/03/2018 | OWN/2017-18/C/44 | 4,100 | ||||
16/03/2018 | MGNREGA/2017-18/R/24 | Direct Receipts | 1,430 | 16/03/2018 | OWN/2017-18/P/86 | Expenditures | 1,000 | 19/03/2018 | OWN/2017-18/C/33 | 800 | ||||
16/03/2018 | MGNREGA/2017-18/R/26 | Direct Receipts | 7,980 | 19/03/2018 | OWN/2017-18/P/101 | Expenditures | 59 | 19/03/2018 | OWN/2017-18/C/45 | 1,800 | ||||
16/03/2018 | MGNREGA/2017-18/R/27 | Direct Receipts | 7,980 | 22/03/2018 | OWN/2017-18/P/102 | Expenditures | 59 | 22/03/2018 | OWN/2017-18/C/34 | 1,550 | ||||
16/03/2018 | MGNREGA/2017-18/R/28 | Direct Receipts | 7,980 | 22/03/2018 | OWN/2017-18/P/87 | Expenditures | 1,400 | 22/03/2018 | OWN/2017-18/C/46 | 1,550 | ||||
16/03/2018 | MGNREGA/2017-18/R/29 | Direct Receipts | 18,800 | 22/03/2018 | OWN/2017-18/P/88 | Expenditures | 59 | 26/03/2018 | OWN/2017-18/C/35 | 2,150 | ||||
16/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 8,160 | 25/03/2018 | MGNREGA/2017-18/P/19 | Expenditures | 7,988 | 27/03/2018 | OWN/2017-18/C/36 | 2,100 | ||||
16/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 9,162 | 25/03/2018 | MGNREGA/2017-18/P/20 | Expenditures | 7,988 | 31/03/2018 | OWN/2017-18/C/47 | 10,882 | ||||
19/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 720 | 25/03/2018 | MGNREGA/2017-18/P/21 | Expenditures | 7,988 | |||||||
19/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 270 | 25/03/2018 | MGNREGA/2017-18/P/25 | Expenditures | 18,800 | |||||||
22/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 1,770 | 25/03/2018 | MGNREGA/2017-18/P/26 | Expenditures | 2,890 | |||||||
22/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 1,296 | 26/03/2018 | OWN/2017-18/P/103 | Expenditures | 59 | |||||||
25/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 1,954 | 27/03/2018 | FFC/2017-18/P/22 | Expenditures | 19,200 | |||||||
25/03/2018 | MGNREGA/2017-18/R/23 | Direct Receipts | 101 | 27/03/2018 | FFC/2017-18/P/23 | Expenditures | 124,260 | |||||||
25/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 2,160 | 27/03/2018 | FFC/2017-18/P/24 | Expenditures | 3,400 | |||||||
25/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 283 | 27/03/2018 | OWN/2017-18/P/104 | Expenditures | 59 | |||||||
25/03/2018 | OWN/2017-18/R/270 | Direct Receipts | 180 | 27/03/2018 | OWN/2017-18/P/89 | Expenditures | 5,134 | |||||||
25/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 103 | 28/03/2018 | OWN/2017-18/P/90 | Expenditures | 2,700 | |||||||
25/03/2018 | PYKKA/2017-18/R/5 | Direct Receipts | 100 | 31/03/2018 | FFC/2017-18/P/25 | Expenditures | 20 | |||||||
25/03/2018 | TSC/2017-18/R/4 | Direct Receipts | 135 | 31/03/2018 | OWN/2017-18/P/105 | Expenditures | 30,000 | |||||||
26/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 720 | 31/03/2018 | OWN/2017-18/P/106 | Expenditures | 3,270 | |||||||
27/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 1,780 | 31/03/2018 | OWN/2017-18/P/107 | Expenditures | 5,000 | |||||||
27/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 223 | 31/03/2018 | OWN/2017-18/P/108 | Expenditures | 2,750 | |||||||
28/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 192,817 | 31/03/2018 | OWN/2017-18/P/109 | Expenditures | 2,750 | |||||||
28/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 4,230 | 31/03/2018 | OWN/2017-18/P/110 | Expenditures | 9,600 | |||||||
28/03/2018 | OWN/2017-18/R/273 | Direct Receipts | 2,429 | 31/03/2018 | OWN/2017-18/P/111 | Expenditures | 5,134 | |||||||
31/03/2018 | OWN/2017-18/R/277 | Direct Receipts | 16,700 | 31/03/2018 | OWN/2017-18/P/112 | Expenditures | 16,400 | |||||||
31/03/2018 | OWN/2017-18/R/278 | Direct Receipts | 1,970 | 31/03/2018 | OWN/2017-18/P/113 | Expenditures | 5,000 | |||||||
31/03/2018 | OWN/2017-18/R/279 | Direct Receipts | 13,254 | 31/03/2018 | OWN/2017-18/P/114 | Expenditures | 710 | |||||||
31/03/2018 | OWN/2017-18/R/280 | Direct Receipts | 8,250 | 31/03/2018 | SAS/2017-18/P/4 | Expenditures | 40 | |||||||
31/03/2018 | OWN/2017-18/R/281 | Direct Receipts | 13,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/282 | Direct Receipts | 45,900 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/283 | Direct Receipts | 2,751 | Expenditures | ||||||||||
31/03/2018 | SAS/2017-18/R/5 | Direct Receipts | 52 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/4 | Direct Receipts | 34 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/5 | Direct Receipts | 31 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/6 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/7 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/8 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/9 | Direct Receipts | 3,348 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:03:18 AM. |