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/70 | Direct Receipts | 1,660 | 03/03/2018 | OWN/2017-18/P/35 | Expenditures | 3,000 | |||||||
03/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 840 | 06/03/2018 | FFC/2017-18/P/6 | Expenditures | 43,750 | |||||||
03/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 840 | 06/03/2018 | MGNREGA/2017-18/P/4 | Expenditures | 1,584 | |||||||
03/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 420 | 14/03/2018 | MGNREGA/2017-18/P/10 | Expenditures | 61,945 | |||||||
03/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 1,980 | 14/03/2018 | MGNREGA/2017-18/P/5 | Expenditures | 99,750 | |||||||
03/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 1,200 | 14/03/2018 | MGNREGA/2017-18/P/6 | Expenditures | 16,000 | |||||||
03/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 840 | 14/03/2018 | MGNREGA/2017-18/P/7 | Expenditures | 99,750 | |||||||
03/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 1,100 | 14/03/2018 | MGNREGA/2017-18/P/8 | Expenditures | 92,105 | |||||||
03/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 840 | 14/03/2018 | MGNREGA/2017-18/P/9 | Expenditures | 81,000 | |||||||
12/03/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 92,105 | 20/03/2018 | OWN/2017-18/P/36 | Expenditures | 3,000 | |||||||
12/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 81,000 | 21/03/2018 | OWN/2017-18/P/37 | Expenditures | 6,000 | |||||||
12/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 99,750 | 22/03/2018 | OWN/2017-18/P/38 | Expenditures | 600 | |||||||
12/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 16,000 | 27/03/2018 | OWN/2017-18/P/39 | Expenditures | 400 | |||||||
12/03/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 99,750 | 31/03/2018 | OWN/2017-18/P/31 | Expenditures | 2,300 | |||||||
13/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 61,945 | 31/03/2018 | OWN/2017-18/P/32 | Expenditures | 3,000 | |||||||
20/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 1,260 | 31/03/2018 | OWN/2017-18/P/33 | Expenditures | 837 | |||||||
20/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 700 | 31/03/2018 | OWN/2017-18/P/40 | Expenditures | 10,000 | |||||||
20/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 840 | 31/03/2018 | OWN/2017-18/P/41 | Expenditures | 1,000 | |||||||
20/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 420 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 420 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 420 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 1,094 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 228 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 248 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 400 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 113 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 158 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 115 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 420 | Expenditures | ||||||||||
25/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 7,176 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 113 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 420 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 9,763 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 641 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:03:22 PM. |