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/10 | Direct Receipts | 8,403 | 01/03/2018 | MGNREGA/2017-18/P/8 | Expenditures | 17.7 | 01/03/2018 | OWN/2017-18/C/50 | 9,400 | ||||
01/03/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 697 | 01/03/2018 | OWN/2017-18/P/54 | Expenditures | 30,700 | 01/03/2018 | OWN/2017-18/C/59 | 18,700 | ||||
01/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 105 | 01/03/2018 | STS/2017-18/P/4 | Expenditures | 200,000 | 01/03/2018 | OWN/2017-18/C/60 | 12,000 | ||||
03/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 370 | 05/03/2018 | OWN/2017-18/P/55 | Expenditures | 3,500 | 01/03/2018 | OWN/2017-18/C/61 | 3,500 | ||||
03/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 257,824 | 09/03/2018 | OWN/2017-18/P/56 | Expenditures | 8,200 | 09/03/2018 | OWN/2017-18/C/62 | 8,200 | ||||
05/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 504 | 14/03/2018 | OWN/2017-18/P/57 | Expenditures | 510 | 14/03/2018 | OWN/2017-18/C/51 | 4,400 | ||||
09/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 1,519 | 17/03/2018 | OWN/2017-18/P/58 | Expenditures | 514 | 14/03/2018 | OWN/2017-18/C/52 | 8,000 | ||||
09/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 1,600 | 22/03/2018 | FFC/2017-18/P/10 | Expenditures | 188,496 | 22/03/2018 | OWN/2017-18/C/53 | 4,400 | ||||
09/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 1,000 | 22/03/2018 | FFC/2017-18/P/11 | Expenditures | 92,174 | 22/03/2018 | OWN/2017-18/C/54 | 9,060 | ||||
14/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 5,311 | 22/03/2018 | OWN/2017-18/P/59 | Expenditures | 2,830 | 31/03/2018 | OWN/2017-18/C/57 | 11,900 | ||||
14/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 2,900 | 24/03/2018 | MGNREGA/2017-18/P/9 | Expenditures | 51,249 | 31/03/2018 | OWN/2017-18/C/58 | 23,500 | ||||
17/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 2,730 | 29/03/2018 | OWN/2017-18/P/60 | Expenditures | 2,750 | 31/03/2018 | OWN/2017-18/C/64 | 8,620 | ||||
17/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 1,080 | 31/03/2018 | OWN/2017-18/P/61 | Expenditures | 20,695 | |||||||
22/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 8,288 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 4,931 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 11,731 | Expenditures | ||||||||||
26/03/2018 | TSC/2017-18/R/3 | Direct Receipts | 285 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 1,703 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 4,156 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 3,399 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 86 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 57 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 5,628 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 18,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 31,082 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/4 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:05:48 PM. |