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/155 | Direct Receipts | 1,473 | 01/03/2018 | OWN/2017-18/P/109 | Expenditures | 9,405 | 07/03/2018 | OWN/2017-18/C/11 | 2,792 | ||||
01/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 4,000 | 07/03/2018 | FFC/2017-18/P/27 | Expenditures | 147,972 | |||||||
01/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 20 | 07/03/2018 | FFC/2017-18/P/28 | Expenditures | 18 | |||||||
01/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 875 | 07/03/2018 | OWN/2017-18/P/114 | Expenditures | 7,000 | |||||||
05/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 6,085 | 07/03/2018 | OWN/2017-18/P/122 | Expenditures | 10,000 | |||||||
05/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 750 | 12/03/2018 | FFC/2017-18/P/29 | Expenditures | 5,000 | |||||||
07/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 750 | 12/03/2018 | OWN/2017-18/P/110 | Expenditures | 5,305 | |||||||
07/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 20 | 12/03/2018 | OWN/2017-18/P/115 | Expenditures | 7,695 | |||||||
09/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 1,744 | 12/03/2018 | OWN/2017-18/P/116 | Expenditures | 7,175 | |||||||
12/03/2018 | MGNREGA/2017-18/R/36 | Direct Receipts | 4,680 | 16/03/2018 | FFC/2017-18/P/30 | Expenditures | 31,350 | |||||||
15/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 10,707 | 16/03/2018 | FFC/2017-18/P/31 | Expenditures | 55,740 | |||||||
15/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 120 | 18/03/2018 | OWN/2017-18/P/123 | Expenditures | 59 | |||||||
15/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 1,025 | 19/03/2018 | MGNREGA/2017-18/P/39 | Expenditures | 4,930 | |||||||
16/03/2018 | MGNREGA/2017-18/R/37 | Direct Receipts | 7,130 | 22/03/2018 | OWN/2017-18/P/124 | Expenditures | 5,023 | |||||||
18/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 1,250 | 28/03/2018 | FFC/2017-18/P/32 | Expenditures | 55,740 | |||||||
21/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 47 | 28/03/2018 | OWN/2017-18/P/117 | Expenditures | 2,700 | |||||||
22/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 1,025 | 31/03/2018 | FFC/2017-18/P/33 | Expenditures | 6 | |||||||
25/03/2018 | MGNREGA/2017-18/R/38 | Direct Receipts | 192 | 31/03/2018 | FFC/2017-18/P/34 | Expenditures | 55,740 | |||||||
25/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 1,920 | 31/03/2018 | OWN/2017-18/P/118 | Expenditures | 7,175 | |||||||
26/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 7,501 | 31/03/2018 | OWN/2017-18/P/119 | Expenditures | 8,550 | |||||||
26/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 280 | 31/03/2018 | OWN/2017-18/P/120 | Expenditures | 920 | |||||||
26/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 485 | 31/03/2018 | OWN/2017-18/P/121 | Expenditures | 9,628 | |||||||
29/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 300 | 31/03/2018 | OWN/2017-18/P/125 | Expenditures | 3,209 | |||||||
29/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 315 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/15 | Direct Receipts | 9,231 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 9,661 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 1,375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:04:20 AM. |