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.) |
03/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 35 | 01/03/2018 | OWN/2017-18/P/149 | Expenditures | 5,134 | |||||||
03/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 324 | 03/03/2018 | OWN/2017-18/P/87 | Expenditures | 1,440 | |||||||
03/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 399 | 03/03/2018 | OWN/2017-18/P/88 | Expenditures | 4,675 | |||||||
03/03/2018 | TSC/2017-18/R/10 | Direct Receipts | 1,000 | 03/03/2018 | TSC/2017-18/P/107 | Expenditures | 12,000 | |||||||
06/03/2018 | TSC/2017-18/R/11 | Direct Receipts | 84,000 | 03/03/2018 | TSC/2017-18/P/151 | Expenditures | 12,000 | |||||||
08/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 1,049 | 03/03/2018 | TSC/2017-18/P/152 | Expenditures | 12,000 | |||||||
08/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 5,300 | 03/03/2018 | TSC/2017-18/P/153 | Expenditures | 12,000 | |||||||
09/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 83 | 06/03/2018 | TSC/2017-18/P/154 | Expenditures | 12,000 | |||||||
09/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 5,000 | 06/03/2018 | TSC/2017-18/P/155 | Expenditures | 12,000 | |||||||
09/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 1,480 | 06/03/2018 | TSC/2017-18/P/156 | Expenditures | 12,000 | |||||||
09/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 1,300 | 06/03/2018 | TSC/2017-18/P/157 | Expenditures | 12,000 | |||||||
13/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 34,425 | 06/03/2018 | TSC/2017-18/P/158 | Expenditures | 12,000 | |||||||
14/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 5 | 06/03/2018 | TSC/2017-18/P/159 | Expenditures | 12,000 | |||||||
14/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 2,000 | 06/03/2018 | TSC/2017-18/P/160 | Expenditures | 12,000 | |||||||
14/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 5,980 | 08/03/2018 | OWN/2017-18/P/144 | Expenditures | 650 | |||||||
14/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 4,200 | 09/03/2018 | OWN/2017-18/P/145 | Expenditures | 485 | |||||||
21/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 866 | 09/03/2018 | OWN/2017-18/P/150 | Expenditures | 1,500 | |||||||
21/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 2,800 | 09/03/2018 | OWN/2017-18/P/90 | Expenditures | 1,300 | |||||||
21/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 620 | 10/03/2018 | TSC/2017-18/P/161 | Expenditures | 11.8 | |||||||
21/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 3,100 | 13/03/2018 | OWN/2017-18/P/92 | Expenditures | 11.8 | |||||||
27/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 3,043 | 14/03/2018 | OWN/2017-18/P/151 | Expenditures | 4,400 | |||||||
31/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 3,000 | 14/03/2018 | OWN/2017-18/P/152 | Expenditures | 1,500 | |||||||
31/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 150 | 14/03/2018 | OWN/2017-18/P/154 | Expenditures | 11.8 | |||||||
31/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 849 | 18/03/2018 | FFC/2017-18/P/20 | Expenditures | 15.39 | |||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/93 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/21 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/22 | Expenditures | 6.16 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/23 | Expenditures | 188.8 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/146 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/95 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/140 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/147 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/155 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:13:35 AM. |