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.) |
05/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 592 | 01/03/2018 | FFC/2017-18/P/14 | Expenditures | 500 | 31/03/2018 | OWN/2017-18/C/15 | 53,071 | ||||
05/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 4,500 | 01/03/2018 | OWN/2017-18/P/170 | Expenditures | 11,550 | 31/03/2018 | OWN/2017-18/C/16 | 5,010 | ||||
05/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 4,500 | 01/03/2018 | OWN/2017-18/P/171 | Expenditures | 9,350 | |||||||
05/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 4,500 | 01/03/2018 | OWN/2017-18/P/172 | Expenditures | 2,100 | |||||||
14/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 90,680 | 01/03/2018 | OWN/2017-18/P/173 | Expenditures | 1,700 | |||||||
14/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 3,575 | 01/03/2018 | OWN/2017-18/P/174 | Expenditures | 1,200 | |||||||
14/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 22 | 01/03/2018 | OWN/2017-18/P/180 | Expenditures | 10,268 | |||||||
14/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 111,814 | 01/03/2018 | OWN/2017-18/P/181 | Expenditures | 6,000 | |||||||
15/03/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 2,970 | 01/03/2018 | OWN/2017-18/P/182 | Expenditures | 1,864 | |||||||
15/03/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 2,700 | 05/03/2018 | FFC/2017-18/P/15 | Expenditures | 683 | |||||||
15/03/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 8,301 | 05/03/2018 | OWN/2017-18/P/175 | Expenditures | 3,960 | |||||||
15/03/2018 | MGNREGA/2017-18/R/13 | Direct Receipts | 383 | 15/03/2018 | MGNREGA/2017-18/P/7 | Expenditures | 8,301 | |||||||
15/03/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 3,115 | 20/03/2018 | FFC/2017-18/P/16 | Expenditures | 45,000 | |||||||
22/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 39,305 | 20/03/2018 | FFC/2017-18/P/17 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 169,881 | 20/03/2018 | OWN/2017-18/P/176 | Expenditures | 109,578 | |||||||
31/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 6,465 | 22/03/2018 | OWN/2017-18/P/199 | Expenditures | 7,680 | |||||||
31/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 1,220 | 22/03/2018 | OWN/2017-18/P/200 | Expenditures | 2,290 | |||||||
31/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 313,800 | 28/03/2018 | OWN/2017-18/P/185 | Expenditures | 105,876 | |||||||
31/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 2,672 | 28/03/2018 | OWN/2017-18/P/186 | Expenditures | 36,330 | |||||||
31/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 13,376 | 28/03/2018 | OWN/2017-18/P/187 | Expenditures | 4,152 | |||||||
31/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 5,430 | 28/03/2018 | OWN/2017-18/P/188 | Expenditures | 20,760 | |||||||
31/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 61,874 | 28/03/2018 | OWN/2017-18/P/189 | Expenditures | 10,380 | |||||||
31/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 1,474 | 28/03/2018 | OWN/2017-18/P/190 | Expenditures | 1,188 | |||||||
31/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 181 | 28/03/2018 | OWN/2017-18/P/191 | Expenditures | 1,151 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/192 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/193 | Expenditures | 440 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/194 | Expenditures | 865 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/195 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/196 | Expenditures | 307,524 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/197 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/198 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/201 | Expenditures | 21,150 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/202 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:12:59 AM. |