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.) |
02/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 144,247.85 | 01/03/2018 | OWN/2017-18/P/69 | Expenditures | 10,385 | 16/03/2018 | OWN/2017-18/C/12 | 14,637.7 | ||||
06/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 8,414 | 05/03/2018 | FFC/2017-18/P/7 | Expenditures | 1,295 | 28/03/2018 | OWN/2017-18/C/9 | 41,758 | ||||
06/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 7,400 | 07/03/2018 | FFC/2017-18/P/8 | Expenditures | 29.5 | 31/03/2018 | OWN/2017-18/C/1 | 280 | ||||
07/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 2,308 | 14/03/2018 | FFC/2017-18/P/9 | Expenditures | 100,000 | |||||||
07/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 1,440 | 15/03/2018 | MGNREGA/2017-18/P/7 | Expenditures | 144,247 | |||||||
08/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 26,773 | 16/03/2018 | MGNREGA/2017-18/P/8 | Expenditures | 17.7 | |||||||
08/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 720 | 16/03/2018 | OWN/2017-18/P/30 | Expenditures | 17.7 | |||||||
09/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 4,494 | 16/03/2018 | OWN/2017-18/P/70 | Expenditures | 17.7 | |||||||
09/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 250 | 16/03/2018 | STS/2017-18/P/8 | Expenditures | 17.7 | |||||||
10/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 2,216 | 22/03/2018 | OWN/2017-18/P/31 | Expenditures | 2,250 | |||||||
10/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 1,440 | 28/03/2018 | OWN/2017-18/P/32 | Expenditures | 7,420 | |||||||
12/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 846 | 28/03/2018 | OWN/2017-18/P/71 | Expenditures | 2,568 | |||||||
12/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 1,440 | 31/03/2018 | OWN/2017-18/P/33 | Expenditures | 4,950 | |||||||
13/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 3,738 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 197,644 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 3,724 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 2,160 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 936 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 806 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 1,540 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 720 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 959 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 1,540 | Expenditures | ||||||||||
26/03/2018 | STS/2017-18/R/13 | Direct Receipts | 449,100 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 720 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 1,817 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 2,160 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 2,726 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 24,862 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 15,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:46:10 PM. |