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.) |
02/03/2018 | MGNREGA/2017-18/R/13 | Direct Receipts | 130,543 | 01/03/2018 | OWN/2017-18/P/74 | Expenditures | 9,000 | 15/03/2018 | OWN/2017-18/C/45 | 3,600 | ||||
15/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 88 | 01/03/2018 | OWN/2017-18/P/75 | Expenditures | 500 | 15/03/2018 | OWN/2017-18/C/48 | 1,700 | ||||
15/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 750 | 02/03/2018 | MGNREGA/2017-18/P/4 | Expenditures | 16,714 | 20/03/2018 | OWN/2017-18/C/53 | 3,500 | ||||
15/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 1,500 | 06/03/2018 | OWN/2017-18/P/78 | Expenditures | 96,996 | 20/03/2018 | OWN/2017-18/C/55 | 6,000 | ||||
15/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 2,478 | 06/03/2018 | OWN/2017-18/P/79 | Expenditures | 5,000 | 21/03/2018 | OWN/2017-18/C/46 | 3,400 | ||||
15/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 403 | 06/03/2018 | OWN/2017-18/P/80 | Expenditures | 6,000 | 21/03/2018 | OWN/2017-18/C/54 | 2,750 | ||||
20/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 5,889 | 06/03/2018 | OWN/2017-18/P/81 | Expenditures | 5,675 | 27/03/2018 | OWN/2017-18/C/47 | 7,350 | ||||
20/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 957 | 08/03/2018 | FFC/2017-18/P/14 | Expenditures | 15,340 | 27/03/2018 | OWN/2017-18/C/49 | 4,500 | ||||
20/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 1,800 | 15/03/2018 | OWN/2017-18/P/82 | Expenditures | 1,240 | 29/03/2018 | OWN/2017-18/C/51 | 7,250 | ||||
20/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 4,000 | 21/03/2018 | OWN/2017-18/P/83 | Expenditures | 6,500 | 29/03/2018 | OWN/2017-18/C/57 | 9,085 | ||||
21/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 3,177 | 27/03/2018 | OWN/2017-18/P/84 | Expenditures | 750 | 30/03/2018 | OWN/2017-18/C/56 | 8,790 | ||||
21/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 400 | 27/03/2018 | OWN/2017-18/P/85 | Expenditures | 300 | 31/03/2018 | OWN/2017-18/C/52 | 6,700 | ||||
21/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 300 | 27/03/2018 | OWN/2017-18/P/86 | Expenditures | 5,675 | |||||||
21/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 2,000 | 27/03/2018 | OWN/2017-18/P/87 | Expenditures | 10,000 | |||||||
27/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 6,544 | 29/03/2018 | FFC/2017-18/P/15 | Expenditures | 1,000 | |||||||
27/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 700 | 29/03/2018 | FFC/2017-18/P/17 | Expenditures | 1,700 | |||||||
27/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 1,050 | 29/03/2018 | FFC/2017-18/P/18 | Expenditures | 1,000 | |||||||
27/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 2,500 | 29/03/2018 | OWN/2017-18/P/88 | Expenditures | 3,000 | |||||||
27/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 1,000 | 29/03/2018 | OWN/2017-18/P/89 | Expenditures | 3,000 | |||||||
27/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 209,746 | 29/03/2018 | OWN/2017-18/P/90 | Expenditures | 3,000 | |||||||
29/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 750 | 29/03/2018 | OWN/2017-18/P/91 | Expenditures | 3,000 | |||||||
29/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 6,000 | 29/03/2018 | OWN/2017-18/P/92 | Expenditures | 6,800 | |||||||
29/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 1,000 | 29/03/2018 | OWN/2017-18/P/93 | Expenditures | 500 | |||||||
29/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 8,701 | 30/03/2018 | OWN/2017-18/P/94 | Expenditures | 9,000 | |||||||
29/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 1,033 | 31/03/2018 | FFC/2017-18/P/19 | Expenditures | 120,283 | |||||||
30/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 7,979 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 900 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 6,297 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 685 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/14 | Direct Receipts | 715 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:44:07 PM. |