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.) |
05/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,042,885 | 05/03/2018 | OWN/2017-18/P/87 | Expenditures | 1,300 | 31/03/2018 | OWN/2017-18/C/12 | 14,788 | ||||
05/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 18,291 | 05/03/2018 | OWN/2017-18/P/88 | Expenditures | 1,805 | 31/03/2018 | OWN/2017-18/C/13 | 70,908 | ||||
05/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 7,721 | 05/03/2018 | OWN/2017-18/P/95 | Expenditures | 1,200 | |||||||
05/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 3,456 | 09/03/2018 | MGNREGA/2017-18/P/12 | Expenditures | 11,588 | |||||||
05/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 525 | 10/03/2018 | OWN/2017-18/P/89 | Expenditures | 2,850 | |||||||
05/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 6,854 | 10/03/2018 | OWN/2017-18/P/96 | Expenditures | 1,782 | |||||||
05/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 6,854 | 10/03/2018 | OWN/2017-18/P/97 | Expenditures | 300 | |||||||
05/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 4,095 | 10/03/2018 | OWN/2017-18/P/98 | Expenditures | 350 | |||||||
05/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 7,140 | 20/03/2018 | MGNREGA/2017-18/P/13 | Expenditures | 8,182 | |||||||
10/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 7,925 | 20/03/2018 | OWN/2017-18/P/100 | Expenditures | 1,000 | |||||||
10/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 4,890 | 20/03/2018 | OWN/2017-18/P/101 | Expenditures | 22,041 | |||||||
16/03/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 26,955 | 20/03/2018 | OWN/2017-18/P/102 | Expenditures | 9,500 | |||||||
16/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 32,500 | 20/03/2018 | OWN/2017-18/P/103 | Expenditures | 555 | |||||||
16/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 81,100 | 20/03/2018 | OWN/2017-18/P/104 | Expenditures | 1,280 | |||||||
16/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 150,876 | 20/03/2018 | OWN/2017-18/P/105 | Expenditures | 350 | |||||||
16/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 16,523 | 20/03/2018 | OWN/2017-18/P/90 | Expenditures | 5,500 | |||||||
16/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 60 | 20/03/2018 | OWN/2017-18/P/91 | Expenditures | 1,000 | |||||||
16/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 5,580 | 20/03/2018 | OWN/2017-18/P/99 | Expenditures | 15,700 | |||||||
20/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 1,307 | 23/03/2018 | MGNREGA/2017-18/P/14 | Expenditures | 8,182 | |||||||
20/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 2,225 | 23/03/2018 | MGNREGA/2017-18/P/15 | Expenditures | 8,182 | |||||||
26/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 3,860 | 23/03/2018 | MGNREGA/2017-18/P/16 | Expenditures | 8,182 | |||||||
27/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 262,014 | 23/03/2018 | MGNREGA/2017-18/P/17 | Expenditures | 8,182 | |||||||
27/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 39,200 | 23/03/2018 | MGNREGA/2017-18/P/18 | Expenditures | 8,182 | |||||||
27/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 10,577 | 23/03/2018 | MGNREGA/2017-18/P/19 | Expenditures | 8,182 | |||||||
31/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 3,375 | 23/03/2018 | MGNREGA/2017-18/P/20 | Expenditures | 8,182 | |||||||
31/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 2,860 | 23/03/2018 | MGNREGA/2017-18/P/21 | Expenditures | 8,182 | |||||||
31/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 4,381 | 23/03/2018 | MGNREGA/2017-18/P/22 | Expenditures | 8,182 | |||||||
31/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 1,090 | 23/03/2018 | MGNREGA/2017-18/P/23 | Expenditures | 8,182 | |||||||
31/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 350 | 23/03/2018 | MGNREGA/2017-18/P/24 | Expenditures | 8,182 | |||||||
31/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 6,308 | 23/03/2018 | MGNREGA/2017-18/P/25 | Expenditures | 8,182 | |||||||
Direct Receipts | 23/03/2018 | MGNREGA/2017-18/P/26 | Expenditures | 8,182 | ||||||||||
Direct Receipts | 23/03/2018 | MGNREGA/2017-18/P/27 | Expenditures | 8,182 | ||||||||||
Direct Receipts | 23/03/2018 | MGNREGA/2017-18/P/28 | Expenditures | 8,182 | ||||||||||
Direct Receipts | 23/03/2018 | MGNREGA/2017-18/P/29 | Expenditures | 8,182 | ||||||||||
Direct Receipts | 23/03/2018 | MGNREGA/2017-18/P/30 | Expenditures | 8,182 | ||||||||||
Direct Receipts | 23/03/2018 | MGNREGA/2017-18/P/31 | Expenditures | 26,955 | ||||||||||
Direct Receipts | 23/03/2018 | MGNREGA/2017-18/P/32 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 23/03/2018 | MGNREGA/2017-18/P/33 | Expenditures | 77,960 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/92 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/93 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/106 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/107 | Expenditures | 110 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/108 | Expenditures | 780 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/94 | Expenditures | 7,320 | ||||||||||
Direct Receipts | 31/03/2018 | MGNREGA/2017-18/P/34 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/109 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/110 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/111 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/112 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/113 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/114 | Expenditures | 6,362 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/115 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/116 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/117 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/118 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/119 | Expenditures | 54,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:49:12 AM. |