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 | MGNREGA/2017-18/R/1 | Direct Receipts | 129.29 | 01/03/2018 | OWN/2017-18/P/137 | Expenditures | 3,000 | 04/03/2018 | OWN/2017-18/C/3 | 4,578 | ||||
01/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 3,080 | 01/03/2018 | OWN/2017-18/P/138 | Expenditures | 604 | 05/03/2018 | OWN/2017-18/C/11 | 12,300 | ||||
01/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 4,115 | 04/03/2018 | OWN/2017-18/P/160 | Expenditures | 1,200 | 08/03/2018 | OWN/2017-18/C/4 | 285 | ||||
01/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 6,367 | 05/03/2018 | OWN/2017-18/P/139 | Expenditures | 1,190 | 16/03/2018 | OWN/2017-18/C/5 | 3,559 | ||||
03/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 600 | 07/03/2018 | OWN/2017-18/P/140 | Expenditures | 2,452 | 19/03/2018 | OWN/2017-18/C/12 | 3,900 | ||||
04/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 2,622 | 07/03/2018 | OWN/2017-18/P/141 | Expenditures | 2,965 | 20/03/2018 | OWN/2017-18/C/13 | 6,960 | ||||
05/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 4,560 | 07/03/2018 | OWN/2017-18/P/142 | Expenditures | 870 | 21/03/2018 | OWN/2017-18/C/6 | 1,400 | ||||
07/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 200 | 13/03/2018 | OWN/2017-18/P/143 | Expenditures | 5,100 | 27/03/2018 | OWN/2017-18/C/14 | 7,000 | ||||
07/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 135 | 13/03/2018 | OWN/2017-18/P/161 | Expenditures | 1,180 | 27/03/2018 | OWN/2017-18/C/7 | 7,000 | ||||
08/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 715 | 13/03/2018 | OWN/2017-18/P/162 | Expenditures | 59 | 27/03/2018 | OWN/2017-18/C/8 | 1,045 | ||||
09/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 5,813 | 16/03/2018 | OWN/2017-18/P/144 | Expenditures | 1,499 | |||||||
09/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 1,320 | 20/03/2018 | FFC/2017-18/P/11 | Expenditures | 27,650 | |||||||
13/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 2,098 | 20/03/2018 | OWN/2017-18/P/145 | Expenditures | 450 | |||||||
13/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 1,840 | 21/03/2018 | OWN/2017-18/P/146 | Expenditures | 59 | |||||||
16/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 3,641 | 21/03/2018 | OWN/2017-18/P/147 | Expenditures | 10,570 | |||||||
19/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 600 | 23/03/2018 | OWN/2017-18/P/148 | Expenditures | 1,755 | |||||||
20/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 820 | 23/03/2018 | OWN/2017-18/P/149 | Expenditures | 8,700 | |||||||
20/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 39,200 | 23/03/2018 | OWN/2017-18/P/163 | Expenditures | 1,735 | |||||||
20/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 7,060 | 27/03/2018 | OWN/2017-18/P/150 | Expenditures | 4,900 | |||||||
21/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 9,715 | 27/03/2018 | OWN/2017-18/P/151 | Expenditures | 96,000 | |||||||
23/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 599 | 27/03/2018 | OWN/2017-18/P/152 | Expenditures | 59 | |||||||
23/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 8,466 | 27/03/2018 | OWN/2017-18/P/153 | Expenditures | 3,300 | |||||||
23/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 1,615 | 27/03/2018 | OWN/2017-18/P/154 | Expenditures | 118 | |||||||
25/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 7,554 | 27/03/2018 | OWN/2017-18/P/155 | Expenditures | 37,760 | |||||||
27/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 20,951 | 27/03/2018 | OWN/2017-18/P/164 | Expenditures | 10,759 | |||||||
27/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 96,000 | 27/03/2018 | OWN/2017-18/P/165 | Expenditures | 6,230 | |||||||
27/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 1,300 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 20,689 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 4,240 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 7,780 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 6,570 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:28:43 AM. |