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 | OWN/2017-18/R/271 | Direct Receipts | 4,749 | 13/03/2018 | OWN/2017-18/P/215 | Expenditures | 500 | 05/03/2018 | OWN/2017-18/C/87 | 1,040 | ||||
08/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 5,826 | 14/03/2018 | OWN/2017-18/P/216 | Expenditures | 3,500 | 12/03/2018 | OWN/2017-18/C/88 | 1,500 | ||||
13/03/2018 | OWN/2017-18/R/293 | Direct Receipts | 3,210 | 15/03/2018 | OWN/2017-18/P/187 | Expenditures | 48,000 | 21/03/2018 | OWN/2017-18/C/89 | 2,765 | ||||
22/03/2018 | OWN/2017-18/R/273 | Direct Receipts | 5,710 | 22/03/2018 | OWN/2017-18/P/199 | Expenditures | 500 | 30/03/2018 | OWN/2017-18/C/96 | 4,445 | ||||
22/03/2018 | OWN/2017-18/R/274 | Direct Receipts | 39,200 | 22/03/2018 | OWN/2017-18/P/200 | Expenditures | 300 | |||||||
23/03/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 83,755 | 22/03/2018 | OWN/2017-18/P/217 | Expenditures | 3,160 | |||||||
23/03/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 25,120 | 23/03/2018 | FFC/2017-18/P/31 | Expenditures | 25,000 | |||||||
23/03/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 20,670 | 23/03/2018 | FFC/2017-18/P/32 | Expenditures | 110,984.9 | |||||||
23/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 2,525 | 23/03/2018 | FFC/2017-18/P/33 | Expenditures | 31,355.9 | |||||||
28/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 3,697 | 23/03/2018 | MGNREGA/2017-18/P/16 | Expenditures | 22,908 | |||||||
31/03/2018 | MGNREGA/2017-18/R/13 | Direct Receipts | 527.47 | 23/03/2018 | MGNREGA/2017-18/P/17 | Expenditures | 18,548 | |||||||
31/03/2018 | OWN/2017-18/R/296 | Direct Receipts | 21,939 | 23/03/2018 | OWN/2017-18/P/201 | Expenditures | 2,500 | |||||||
31/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 2,511 | 23/03/2018 | OWN/2017-18/P/202 | Expenditures | 39,200 | |||||||
31/03/2018 | OWN/2017-18/R/298 | Direct Receipts | 1,260 | 23/03/2018 | OWN/2017-18/P/203 | Expenditures | 459 | |||||||
31/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 210 | 28/03/2018 | OWN/2017-18/P/218 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/300 | Direct Receipts | 5,910 | 28/03/2018 | OWN/2017-18/P/219 | Expenditures | 12,000 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/220 | Expenditures | 620 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/221 | Expenditures | 70 | ||||||||||
Direct Receipts | 31/03/2018 | MGNREGA/2017-18/P/18 | Expenditures | 24,450 | ||||||||||
Direct Receipts | 31/03/2018 | MGNREGA/2017-18/P/19 | Expenditures | 26,955 | ||||||||||
Direct Receipts | 31/03/2018 | MGNREGA/2017-18/P/20 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 31/03/2018 | MGNREGA/2017-18/P/21 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/222 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/223 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/224 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/225 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/226 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/227 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/228 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:36:01 PM. |