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/128 | Direct Receipts | 40 | 07/03/2018 | OWN/2017-18/P/86 | Expenditures | 1,218 | 27/03/2018 | OWN/2017-18/C/13 | 10,000 | ||||
06/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 1,000 | 07/03/2018 | OWN/2017-18/P/87 | Expenditures | 75 | 31/03/2018 | MGNREGA/2017-18/C/1 | 1,889.52 | ||||
06/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 6,785 | 07/03/2018 | OWN/2017-18/P/88 | Expenditures | 170 | |||||||
06/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 20 | 12/03/2018 | OWN/2017-18/P/89 | Expenditures | 12,000 | |||||||
07/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 2,600 | 12/03/2018 | OWN/2017-18/P/90 | Expenditures | 10,360 | |||||||
07/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 6,144 | 14/03/2018 | OWN/2017-18/P/91 | Expenditures | 490 | |||||||
09/03/2018 | MGNREGA/2017-18/R/28 | Direct Receipts | 166,590 | 17/03/2018 | OWN/2017-18/P/107 | Expenditures | 400 | |||||||
12/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 600 | 23/03/2018 | OWN/2017-18/P/108 | Expenditures | 2,100 | |||||||
12/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 1,469 | 23/03/2018 | OWN/2017-18/P/92 | Expenditures | 450 | |||||||
12/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 60 | 27/03/2018 | OWN/2017-18/P/100 | Expenditures | 2,200 | |||||||
14/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 1,125 | 27/03/2018 | OWN/2017-18/P/101 | Expenditures | 1,200 | |||||||
14/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 5,244 | 27/03/2018 | OWN/2017-18/P/102 | Expenditures | 1,200 | |||||||
17/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 1,456 | 27/03/2018 | OWN/2017-18/P/109 | Expenditures | 8,000 | |||||||
17/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 20 | 27/03/2018 | OWN/2017-18/P/110 | Expenditures | 3,500 | |||||||
17/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 37,700 | 27/03/2018 | OWN/2017-18/P/93 | Expenditures | 2,000 | |||||||
17/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 300 | 27/03/2018 | OWN/2017-18/P/94 | Expenditures | 2,400 | |||||||
22/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 12,885 | 27/03/2018 | OWN/2017-18/P/95 | Expenditures | 1,800 | |||||||
22/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 3,125 | 27/03/2018 | OWN/2017-18/P/96 | Expenditures | 1,600 | |||||||
23/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 2,021 | 27/03/2018 | OWN/2017-18/P/97 | Expenditures | 2,400 | |||||||
23/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 20 | 27/03/2018 | OWN/2017-18/P/98 | Expenditures | 1,800 | |||||||
23/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 800 | 27/03/2018 | OWN/2017-18/P/99 | Expenditures | 2,000 | |||||||
24/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 9,110 | 28/03/2018 | OWN/2017-18/P/103 | Expenditures | 800 | |||||||
24/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 2,825 | 31/03/2018 | OWN/2017-18/P/104 | Expenditures | 35,700 | |||||||
27/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 7,354 | 31/03/2018 | OWN/2017-18/P/111 | Expenditures | 3,500 | |||||||
27/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 120 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 2,200 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 5,946 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/29 | Direct Receipts | 30,137.89 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 18,540 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 1,975 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 37,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:36:42 AM. |