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.) |
01/01/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 119 | 06/01/2018 | OWN/2017-18/P/120 | Expenditures | 9,800 | 06/01/2018 | OWN/2017-18/C/13 | 7,000 | ||||
01/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 5,047 | 06/01/2018 | OWN/2017-18/P/121 | Expenditures | 3,600 | 09/01/2018 | OWN/2017-18/C/14 | 10,000 | ||||
01/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 205 | 06/01/2018 | OWN/2017-18/P/122 | Expenditures | 2,000 | 10/01/2018 | OWN/2017-18/C/18 | 3,000 | ||||
01/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 205 | 09/01/2018 | OWN/2017-18/P/123 | Expenditures | 7,425 | 23/01/2018 | OWN/2017-18/C/15 | 5,000 | ||||
01/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 5,940 | 12/01/2018 | MGNREGA/2017-18/P/8 | Expenditures | 0.36 | 23/01/2018 | OWN/2017-18/C/19 | 5,000 | ||||
08/01/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 160 | 12/01/2018 | OWN/2017-18/P/124 | Expenditures | 1,350 | |||||||
08/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 540 | 12/01/2018 | OWN/2017-18/P/125 | Expenditures | 1,400 | |||||||
08/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 25 | 13/01/2018 | OWN/2017-18/P/153 | Expenditures | 17.7 | |||||||
08/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 25 | 19/01/2018 | FFC/2017-18/P/13 | Expenditures | 5,000 | |||||||
08/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 2,740 | 19/01/2018 | FFC/2017-18/P/14 | Expenditures | 5,000 | |||||||
15/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 2,278 | 20/01/2018 | OWN/2017-18/P/126 | Expenditures | 17.7 | |||||||
15/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 15,097 | 20/01/2018 | OWN/2017-18/P/127 | Expenditures | 17.7 | |||||||
15/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 610 | 20/01/2018 | OWN/2017-18/P/128 | Expenditures | 148 | |||||||
15/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 610 | 20/01/2018 | OWN/2017-18/P/154 | Expenditures | 17.7 | |||||||
15/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 3,255 | 23/01/2018 | OWN/2017-18/P/129 | Expenditures | 2,000 | |||||||
15/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 24 | 23/01/2018 | OWN/2017-18/P/130 | Expenditures | 710 | |||||||
16/01/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 23,843 | 23/01/2018 | OWN/2017-18/P/131 | Expenditures | 14,850 | |||||||
22/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 143,654 | 23/01/2018 | OWN/2017-18/P/132 | Expenditures | 2,700 | |||||||
22/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 8,209 | 30/01/2018 | FFC/2017-18/P/15 | Expenditures | 25,943 | |||||||
22/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 175 | 30/01/2018 | MGNREGA/2017-18/P/10 | Expenditures | 6,539 | |||||||
22/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 175 | 30/01/2018 | MGNREGA/2017-18/P/11 | Expenditures | 4,624 | |||||||
22/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 1,155 | 30/01/2018 | MGNREGA/2017-18/P/9 | Expenditures | 3,911 | |||||||
27/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 5,026 | 31/01/2018 | OWN/2017-18/P/133 | Expenditures | 1,180 | |||||||
27/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 280 | 31/01/2018 | OWN/2017-18/P/134 | Expenditures | 790 | |||||||
27/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 280 | 31/01/2018 | OWN/2017-18/P/135 | Expenditures | 600 | |||||||
29/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 2,480 | 31/01/2018 | OWN/2017-18/P/136 | Expenditures | 320 | |||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/137 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/138 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/139 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/155 | Expenditures | 7,425 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/156 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:33:32 PM. |