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 | OWN/2017-18/R/121 | Direct Receipts | 720 | 01/03/2018 | FFC/2017-18/P/31 | Expenditures | 52,390.9 | 09/03/2018 | OWN/2017-18/C/84 | 6,760 | ||||
05/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 340 | 01/03/2018 | FFC/2017-18/P/35 | Expenditures | 46,000 | 13/03/2018 | OWN/2017-18/C/77 | 2,811 | ||||
05/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 2,559 | 01/03/2018 | OWN/2017-18/P/139 | Expenditures | 60,000 | 15/03/2018 | OWN/2017-18/C/78 | 5,210 | ||||
06/03/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 43.74 | 05/03/2018 | OWN/2017-18/P/140 | Expenditures | 2,500 | 15/03/2018 | OWN/2017-18/C/85 | 5,630 | ||||
06/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 6,400 | 06/03/2018 | MGNREGA/2017-18/P/10 | Expenditures | 12 | 17/03/2018 | OWN/2017-18/C/79 | 5,057 | ||||
09/03/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 20,080 | 09/03/2018 | OWN/2017-18/P/113 | Expenditures | 700 | 17/03/2018 | OWN/2017-18/C/86 | 8,050 | ||||
09/03/2018 | MGNREGA/2017-18/R/13 | Direct Receipts | 20,080 | 09/03/2018 | OWN/2017-18/P/141 | Expenditures | 60,000 | 21/03/2018 | OWN/2017-18/C/80 | 2,316 | ||||
09/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 6,152 | 09/03/2018 | OWN/2017-18/P/142 | Expenditures | 50 | 21/03/2018 | OWN/2017-18/C/87 | 6,430 | ||||
12/03/2018 | STS/2017-18/R/10 | Direct Receipts | 75,000 | 13/03/2018 | OWN/2017-18/P/143 | Expenditures | 500 | 26/03/2018 | OWN/2017-18/C/81 | 7,540 | ||||
12/03/2018 | STS/2017-18/R/9 | Direct Receipts | 75,000 | 13/03/2018 | OWN/2017-18/P/144 | Expenditures | 1,591 | 26/03/2018 | OWN/2017-18/C/88 | 2,835 | ||||
13/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 1,590 | 13/03/2018 | OWN/2017-18/P/145 | Expenditures | 48,000 | 29/03/2018 | OWN/2017-18/C/82 | 200 | ||||
13/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 3,311 | 21/03/2018 | FFC/2017-18/P/32 | Expenditures | 14,000 | 29/03/2018 | OWN/2017-18/C/89 | 12,050 | ||||
15/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 4,040 | 21/03/2018 | FFC/2017-18/P/33 | Expenditures | 55,801 | 31/03/2018 | OWN/2017-18/C/83 | 8,265 | ||||
15/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 4,957 | 21/03/2018 | FFC/2017-18/P/34 | Expenditures | 3,000 | 31/03/2018 | OWN/2017-18/C/90 | 6,250 | ||||
15/03/2018 | STS/2017-18/R/11 | Direct Receipts | 2,446.75 | 21/03/2018 | OWN/2017-18/P/146 | Expenditures | 39,200 | 31/03/2018 | OWN/2017-18/C/91 | 9,780 | ||||
15/03/2018 | STS/2017-18/R/15 | Direct Receipts | 17,147 | 21/03/2018 | OWN/2017-18/P/147 | Expenditures | 48,000 | |||||||
17/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 8,050 | 21/03/2018 | STS/2017-18/P/6 | Expenditures | 36,400 | |||||||
17/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 5,310 | 22/03/2018 | MGNREGA/2017-18/P/11 | Expenditures | 20,080 | |||||||
21/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 6,030 | 22/03/2018 | MGNREGA/2017-18/P/12 | Expenditures | 20,080 | |||||||
21/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 2,261 | 26/03/2018 | OWN/2017-18/P/148 | Expenditures | 1,300 | |||||||
21/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 39,200 | 26/03/2018 | OWN/2017-18/P/149 | Expenditures | 2,100 | |||||||
21/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 400 | 26/03/2018 | OWN/2017-18/P/153 | Expenditures | 4,830 | |||||||
26/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 2,835 | 26/03/2018 | STS/2017-18/P/11 | Expenditures | 38,250 | |||||||
26/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 7,541 | 28/03/2018 | FFC/2017-18/P/36 | Expenditures | 18,050 | |||||||
27/03/2018 | MGNREGA/2017-18/R/14 | Direct Receipts | 60.44 | 28/03/2018 | FFC/2017-18/P/37 | Expenditures | 150,000 | |||||||
28/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 1,395 | 28/03/2018 | OWN/2017-18/P/150 | Expenditures | 1,250 | |||||||
29/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 6,120 | 28/03/2018 | STS/2017-18/P/12 | Expenditures | 125,000 | |||||||
29/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 500 | 29/03/2018 | FFC/2017-18/P/38 | Expenditures | 32,700 | |||||||
29/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 5,370 | 29/03/2018 | OWN/2017-18/P/151 | Expenditures | 11,000 | |||||||
29/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 267 | 29/03/2018 | OWN/2017-18/P/154 | Expenditures | 5,723 | |||||||
29/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 2,534 | 30/03/2018 | FFC/2017-18/P/39 | Expenditures | 5,558 | |||||||
29/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 5,730 | 30/03/2018 | FFC/2017-18/P/40 | Expenditures | 53,382 | |||||||
31/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 5,650 | 31/03/2018 | FFC/2017-18/P/41 | Expenditures | 50,000 | |||||||
31/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 600 | 31/03/2018 | OWN/2017-18/P/152 | Expenditures | 17,685 | |||||||
31/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 8,257 | 31/03/2018 | OWN/2017-18/P/155 | Expenditures | 12,355 | |||||||
31/03/2018 | STS/2017-18/R/12 | Direct Receipts | 81 | 31/03/2018 | OWN/2017-18/P/156 | Expenditures | 56 | |||||||
31/03/2018 | STS/2017-18/R/13 | Direct Receipts | 9,657 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/14 | Direct Receipts | 535.79 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:04:42 AM. |