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/187 | Direct Receipts | 2,640 | 01/03/2018 | OWN/2017-18/P/62 | Expenditures | 7,000 | |||||||
01/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 4,551 | 01/03/2018 | OWN/2017-18/P/84 | Expenditures | 2,800 | |||||||
01/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 6,286 | 01/03/2018 | OWN/2017-18/P/85 | Expenditures | 1,900 | |||||||
01/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 5,140 | 01/03/2018 | OWN/2017-18/P/86 | Expenditures | 440 | |||||||
03/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 130 | 01/03/2018 | OWN/2017-18/P/97 | Expenditures | 2,550 | |||||||
03/03/2018 | STS/2017-18/R/8 | Direct Receipts | 84,930 | 01/03/2018 | OWN/2017-18/P/98 | Expenditures | 85 | |||||||
03/03/2018 | STS/2017-18/R/9 | Direct Receipts | 428,303 | 01/03/2018 | OWN/2017-18/P/99 | Expenditures | 3,850 | |||||||
12/03/2018 | MGNREGA/2017-18/R/23 | Direct Receipts | 51,240 | 03/03/2018 | STS/2017-18/P/3 | Expenditures | 39 | |||||||
13/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 50,000 | 03/03/2018 | STS/2017-18/P/4 | Expenditures | 39 | |||||||
15/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 900 | 06/03/2018 | STS/2017-18/P/2 | Expenditures | 2,000 | |||||||
15/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 900 | 07/03/2018 | FFC/2017-18/P/10 | Expenditures | 6,052 | |||||||
15/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 900 | 09/03/2018 | FFC/2017-18/P/11 | Expenditures | 88.5 | |||||||
15/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 900 | 14/03/2018 | FFC/2017-18/P/12 | Expenditures | 63,947 | |||||||
15/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 2,700 | 15/03/2018 | FFC/2017-18/P/13 | Expenditures | 12,843 | |||||||
25/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 15,994 | 15/03/2018 | OWN/2017-18/P/87 | Expenditures | 6,000 | |||||||
25/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 3,076 | 15/03/2018 | OWN/2017-18/P/88 | Expenditures | 300 | |||||||
25/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 2,930 | 17/03/2018 | FFC/2017-18/P/14 | Expenditures | 64,010 | |||||||
25/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 5,027 | 19/03/2018 | STS/2017-18/P/5 | Expenditures | 84,900 | |||||||
25/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 3,556 | 19/03/2018 | STS/2017-18/P/6 | Expenditures | 428,000 | |||||||
25/03/2018 | STS/2017-18/R/6 | Direct Receipts | 281 | 25/03/2018 | OWN/2017-18/P/63 | Expenditures | 12,600 | |||||||
26/03/2018 | MGNREGA/2017-18/R/24 | Direct Receipts | 273.35 | 26/03/2018 | OWN/2017-18/P/64 | Expenditures | 9,000 | |||||||
26/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 2,547 | 26/03/2018 | OWN/2017-18/P/65 | Expenditures | 225 | |||||||
26/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 2,426 | 26/03/2018 | OWN/2017-18/P/66 | Expenditures | 59 | |||||||
26/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 2,189 | 26/03/2018 | OWN/2017-18/P/89 | Expenditures | 2,000 | |||||||
26/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 4,582 | 26/03/2018 | OWN/2017-18/P/90 | Expenditures | 1,200 | |||||||
26/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 2,170 | 26/03/2018 | OWN/2017-18/P/91 | Expenditures | 400 | |||||||
26/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 1,730 | 26/03/2018 | OWN/2017-18/P/92 | Expenditures | 5,400 | |||||||
26/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 5,680 | 26/03/2018 | OWN/2017-18/P/93 | Expenditures | 1,900 | |||||||
26/03/2018 | STS/2017-18/R/10 | Direct Receipts | 828.73 | 26/03/2018 | OWN/2017-18/P/94 | Expenditures | 3,200 | |||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/95 | Expenditures | 172 | ||||||||||
Direct Receipts | 31/03/2018 | MGNREGA/2017-18/P/11 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 31/03/2018 | MGNREGA/2017-18/P/12 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 31/03/2018 | MGNREGA/2017-18/P/13 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 31/03/2018 | MGNREGA/2017-18/P/14 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 31/03/2018 | MGNREGA/2017-18/P/15 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 31/03/2018 | MGNREGA/2017-18/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2018 | MGNREGA/2017-18/P/17 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 31/03/2018 | MGNREGA/2017-18/P/18 | Expenditures | 1,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:53:59 PM. |