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 | FFC/2017-18/R/9 | Direct Receipts | 316,468 | 01/03/2018 | OWN/2017-18/P/169 | Expenditures | 1,200 | |||||||
01/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 6,900 | 03/03/2018 | OWN/2017-18/P/181 | Expenditures | 2,400 | |||||||
02/03/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 3,708 | 03/03/2018 | OWN/2017-18/P/182 | Expenditures | 5,100 | |||||||
03/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 3,200 | 06/03/2018 | MGNREGA/2017-18/P/6 | Expenditures | 21,600 | |||||||
03/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 8,416 | 07/03/2018 | OWN/2017-18/P/170 | Expenditures | 118 | |||||||
03/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 1,872 | 07/03/2018 | OWN/2017-18/P/171 | Expenditures | 3,300 | |||||||
03/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 1,792 | 08/03/2018 | OWN/2017-18/P/172 | Expenditures | 4,500 | |||||||
03/03/2018 | SAS/2017-18/R/5 | Direct Receipts | 55 | 08/03/2018 | OWN/2017-18/P/173 | Expenditures | 3,300 | |||||||
06/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 3,900 | 09/03/2018 | MGNREGA/2017-18/P/5 | Expenditures | 4,480 | |||||||
09/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 11,470 | 09/03/2018 | OWN/2017-18/P/174 | Expenditures | 4,637 | |||||||
09/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 15,350 | 12/03/2018 | MGNREGA/2017-18/P/7 | Expenditures | 51,600 | |||||||
12/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 150 | 12/03/2018 | OWN/2017-18/P/175 | Expenditures | 5,775 | |||||||
12/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 211 | 13/03/2018 | OWN/2017-18/P/176 | Expenditures | 400 | |||||||
12/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 2,591 | 14/03/2018 | OWN/2017-18/P/177 | Expenditures | 450 | |||||||
12/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 290 | 15/03/2018 | OWN/2017-18/P/178 | Expenditures | 1,800 | |||||||
12/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 12,485 | 15/03/2018 | OWN/2017-18/P/179 | Expenditures | 2,400 | |||||||
12/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 13,650 | 15/03/2018 | OWN/2017-18/P/180 | Expenditures | 5,100 | |||||||
12/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 361,662 | 15/03/2018 | OWN/2017-18/P/183 | Expenditures | 280 | |||||||
13/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 8,500 | 15/03/2018 | OWN/2017-18/P/184 | Expenditures | 610 | |||||||
14/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 2,100 | 15/03/2018 | OWN/2017-18/P/185 | Expenditures | 1,800 | |||||||
16/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 4,271 | 15/03/2018 | OWN/2017-18/P/193 | Expenditures | 390,029 | |||||||
16/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 6,200 | 16/03/2018 | OWN/2017-18/P/186 | Expenditures | 59 | |||||||
17/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 9,260 | 16/03/2018 | OWN/2017-18/P/191 | Expenditures | 59 | |||||||
17/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 2,216 | 17/03/2018 | OWN/2017-18/P/187 | Expenditures | 30 | |||||||
17/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 2,800 | 17/03/2018 | OWN/2017-18/P/188 | Expenditures | 9,530 | |||||||
17/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 600 | 17/03/2018 | OWN/2017-18/P/189 | Expenditures | 20,000 | |||||||
20/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 5,100 | 17/03/2018 | OWN/2017-18/P/190 | Expenditures | 59 | |||||||
21/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 1,566 | 17/03/2018 | OWN/2017-18/P/192 | Expenditures | 59 | |||||||
21/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 3,700 | 23/03/2018 | MGNREGA/2017-18/P/8 | Expenditures | 1,000 | |||||||
22/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 5,848 | 26/03/2018 | MGNREGA/2017-18/P/9 | Expenditures | 1,000 | |||||||
25/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 14,881 | 31/03/2018 | MGNREGA/2017-18/P/10 | Expenditures | 1,000 | |||||||
28/03/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 1,188 | 31/03/2018 | MGNREGA/2017-18/P/11 | Expenditures | 1,000 | |||||||
30/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 8,692 | 31/03/2018 | MGNREGA/2017-18/P/12 | Expenditures | 1,000 | |||||||
30/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 7,000 | 31/03/2018 | SAS/2017-18/P/9 | Expenditures | 59 | |||||||
31/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 22,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 16,687 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 20,650 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 15,692 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:14:40 AM. |