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/30 | Direct Receipts | 5,865 | 22/03/2018 | OWN/2017-18/P/73 | Expenditures | 4,850 | |||||||
06/03/2018 | NRDWSP/2017-18/R/20 | Direct Receipts | 1,440 | 22/03/2018 | OWN/2017-18/P/74 | Expenditures | 400 | |||||||
06/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 3,960 | 26/03/2018 | MGNREGA/2017-18/P/9 | Expenditures | 7,000 | |||||||
07/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 425,631 | 26/03/2018 | OWN/2017-18/P/75 | Expenditures | 1,000 | |||||||
08/03/2018 | NRDWSP/2017-18/R/21 | Direct Receipts | 1,204 | 26/03/2018 | OWN/2017-18/P/76 | Expenditures | 70 | |||||||
09/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 7,368 | 26/03/2018 | OWN/2017-18/P/77 | Expenditures | 200 | |||||||
10/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 1,093 | 27/03/2018 | NRDWSP/2017-18/P/29 | Expenditures | 2,660 | |||||||
14/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 6,990 | 28/03/2018 | FFC/2017-18/P/78 | Expenditures | 135,600 | |||||||
16/03/2018 | NRDWSP/2017-18/R/22 | Direct Receipts | 3,810 | 28/03/2018 | FFC/2017-18/P/79 | Expenditures | 48,000 | |||||||
19/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 6,580 | 28/03/2018 | FFC/2017-18/P/80 | Expenditures | 45,000 | |||||||
20/03/2018 | NRDWSP/2017-18/R/23 | Direct Receipts | 3,360 | 28/03/2018 | FFC/2017-18/P/81 | Expenditures | 28,350 | |||||||
21/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 7,997 | 28/03/2018 | NRDWSP/2017-18/P/30 | Expenditures | 50 | |||||||
22/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 6,087 | 28/03/2018 | NRDWSP/2017-18/P/31 | Expenditures | 4,935 | |||||||
26/03/2018 | NRDWSP/2017-18/R/25 | Direct Receipts | 8,400 | 28/03/2018 | NRDWSP/2017-18/P/32 | Expenditures | 6,000 | |||||||
26/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 8,830 | 31/03/2018 | FFC/2017-18/P/82 | Expenditures | 24,500 | |||||||
27/03/2018 | NRDWSP/2017-18/R/24 | Direct Receipts | 3,780 | 31/03/2018 | NRDWSP/2017-18/P/33 | Expenditures | 70 | |||||||
28/03/2018 | NRDWSP/2017-18/R/31 | Direct Receipts | 3,245 | 31/03/2018 | NRDWSP/2017-18/P/34 | Expenditures | 70 | |||||||
28/03/2018 | NRDWSP/2017-18/R/32 | Direct Receipts | 5,495 | 31/03/2018 | NRDWSP/2017-18/P/35 | Expenditures | 315 | |||||||
28/03/2018 | NRDWSP/2017-18/R/33 | Direct Receipts | 5,640 | 31/03/2018 | NRDWSP/2017-18/P/36 | Expenditures | 1,000 | |||||||
28/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 8,660 | 31/03/2018 | NRDWSP/2017-18/P/37 | Expenditures | 3,245 | |||||||
28/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 1,910 | 31/03/2018 | OWN/2017-18/P/78 | Expenditures | 6,000 | |||||||
31/03/2018 | NRDWSP/2017-18/R/34 | Direct Receipts | 7,650 | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 1,000 | |||||||
31/03/2018 | NRDWSP/2017-18/R/35 | Direct Receipts | 1,340 | 31/03/2018 | OWN/2017-18/P/80 | Expenditures | 13,750 | |||||||
31/03/2018 | NRDWSP/2017-18/R/36 | Direct Receipts | 3,640 | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 100 | |||||||
31/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 20,347 | 31/03/2018 | OWN/2017-18/P/82 | Expenditures | 240 | |||||||
31/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 23,511 | 31/03/2018 | OWN/2017-18/P/83 | Expenditures | 117 | |||||||
31/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 4,485 | 31/03/2018 | OWN/2017-18/P/84 | Expenditures | 60 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/85 | Expenditures | 44 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/86 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/87 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/88 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/89 | Expenditures | 70 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/90 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/91 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/92 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/93 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/94 | Expenditures | 190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:45:36 AM. |