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/50 | Direct Receipts | 26,200 | 05/03/2018 | OWN/2017-18/P/66 | Expenditures | 4,648 | |||||||
09/03/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 9,115 | 05/03/2018 | OWN/2017-18/P/67 | Expenditures | 4,000 | |||||||
12/03/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 124,428 | 05/03/2018 | OWN/2017-18/P/68 | Expenditures | 4,600 | |||||||
20/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 300 | 19/03/2018 | MGNREGA/2017-18/P/5 | Expenditures | 115,643 | |||||||
26/03/2018 | STS/2017-18/R/5 | Direct Receipts | 58 | 19/03/2018 | MGNREGA/2017-18/P/6 | Expenditures | 9,115 | |||||||
26/03/2018 | STS/2017-18/R/6 | Direct Receipts | 8 | 20/03/2018 | FFC/2017-18/P/14 | Expenditures | 17.7 | |||||||
27/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 5,486 | 23/03/2018 | OWN/2017-18/P/69 | Expenditures | 5,088 | |||||||
27/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 7,500 | 23/03/2018 | OWN/2017-18/P/70 | Expenditures | 848 | |||||||
29/03/2018 | BRGF/2017-18/R/3 | Direct Receipts | 295 | 23/03/2018 | OWN/2017-18/P/71 | Expenditures | 1,272 | |||||||
29/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 139 | 23/03/2018 | OWN/2017-18/P/72 | Expenditures | 424 | |||||||
29/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 2,294 | 23/03/2018 | OWN/2017-18/P/73 | Expenditures | 9,750 | |||||||
29/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 5,866 | 23/03/2018 | OWN/2017-18/P/74 | Expenditures | 1,950 | |||||||
31/03/2018 | BRGF/2017-18/R/4 | Direct Receipts | 564 | 24/03/2018 | OWN/2017-18/P/75 | Expenditures | 6,600 | |||||||
31/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 10,508 | 24/03/2018 | OWN/2017-18/P/76 | Expenditures | 8,170 | |||||||
31/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 720 | 28/03/2018 | OWN/2017-18/P/60 | Expenditures | 59 | |||||||
31/03/2018 | STS/2017-18/R/7 | Direct Receipts | 60 | 30/03/2018 | OWN/2017-18/P/77 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/78 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/79 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/80 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/81 | Expenditures | 4,540 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/82 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 31/03/2018 | BRGF/2017-18/P/1 | Expenditures | 564 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/83 | Expenditures | 975 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/84 | Expenditures | 975 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/85 | Expenditures | 975 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/86 | Expenditures | 975 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/87 | Expenditures | 424 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/88 | Expenditures | 975 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/89 | Expenditures | 975 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/90 | Expenditures | 975 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/91 | Expenditures | 975 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/92 | Expenditures | 16,575 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/93 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/94 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/95 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/96 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:56:04 PM. |