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/10 | Direct Receipts | 14,089 | 01/03/2018 | OWN/2017-18/P/55 | Expenditures | 4,675 | 03/03/2018 | OWN/2017-18/C/36 | 4,800 | ||||
02/03/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 34,187 | 03/03/2018 | OWN/2017-18/P/50 | Expenditures | 3,600 | 08/03/2018 | OWN/2017-18/C/26 | 25,800 | ||||
02/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 9,473 | 06/03/2018 | MGNREGA/2017-18/P/6 | Expenditures | 9,473 | 20/03/2018 | OWN/2017-18/C/27 | 6,400 | ||||
02/03/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 16,602 | 06/03/2018 | MGNREGA/2017-18/P/7 | Expenditures | 16,602 | 20/03/2018 | OWN/2017-18/C/37 | 8,200 | ||||
03/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 1,500 | 06/03/2018 | MGNREGA/2017-18/P/8 | Expenditures | 48,276 | 27/03/2018 | OWN/2017-18/C/28 | 5,400 | ||||
03/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 750 | 07/03/2018 | FFC/2017-18/P/13 | Expenditures | 3,456 | 27/03/2018 | OWN/2017-18/C/38 | 8,350 | ||||
03/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 150 | 13/03/2018 | OWN/2017-18/P/56 | Expenditures | 810 | |||||||
03/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 750 | 13/03/2018 | OWN/2017-18/P/57 | Expenditures | 550 | |||||||
03/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 750 | 16/03/2018 | OWN/2017-18/P/51 | Expenditures | 17.7 | |||||||
03/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 150 | 16/03/2018 | OWN/2017-18/P/58 | Expenditures | 17.7 | |||||||
03/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 450 | 19/03/2018 | MGNREGA/2017-18/P/10 | Expenditures | 742 | |||||||
03/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 150 | 19/03/2018 | MGNREGA/2017-18/P/9 | Expenditures | 3,451 | |||||||
03/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 900 | 20/03/2018 | OWN/2017-18/P/59 | Expenditures | 1,600 | |||||||
03/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 1,500 | 22/03/2018 | OWN/2017-18/P/60 | Expenditures | 1,500 | |||||||
03/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 1,500 | 26/03/2018 | FFC/2017-18/P/15 | Expenditures | 34,950 | |||||||
06/03/2018 | BRGF/2017-18/R/4 | Direct Receipts | 418 | 26/03/2018 | FFC/2017-18/P/16 | Expenditures | 19,950 | |||||||
06/03/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 32 | 26/03/2018 | FFC/2017-18/P/18 | Expenditures | 18,899 | |||||||
06/03/2018 | STS/2017-18/R/5 | Direct Receipts | 487 | 27/03/2018 | OWN/2017-18/P/52 | Expenditures | 45,000 | |||||||
08/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 25,800 | 28/03/2018 | OWN/2017-18/P/61 | Expenditures | 7,150 | |||||||
10/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 30/03/2018 | MGNREGA/2017-18/P/11 | Expenditures | 32,183 | |||||||
12/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 167,644 | 30/03/2018 | MGNREGA/2017-18/P/12 | Expenditures | 8,915 | |||||||
16/03/2018 | MGNREGA/2017-18/R/13 | Direct Receipts | 4,193 | 30/03/2018 | MGNREGA/2017-18/P/13 | Expenditures | 8,874 | |||||||
16/03/2018 | MGNREGA/2017-18/R/14 | Direct Receipts | 41,098 | 30/03/2018 | MGNREGA/2017-18/P/14 | Expenditures | 1,908 | |||||||
16/03/2018 | MGNREGA/2017-18/R/15 | Direct Receipts | 10,782 | 30/03/2018 | MGNREGA/2017-18/P/15 | Expenditures | 3,000 | |||||||
16/03/2018 | MGNREGA/2017-18/R/16 | Direct Receipts | 3,000 | 30/03/2018 | MGNREGA/2017-18/P/16 | Expenditures | 7,000 | |||||||
16/03/2018 | MGNREGA/2017-18/R/17 | Direct Receipts | 7,000 | 31/03/2018 | BRGF/2017-18/P/4 | Expenditures | 10,000 | |||||||
20/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 1,500 | 31/03/2018 | BRGF/2017-18/P/5 | Expenditures | 4,300 | |||||||
20/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 1,050 | 31/03/2018 | BRGF/2017-18/P/6 | Expenditures | 824 | |||||||
20/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 750 | 31/03/2018 | FFC/2017-18/P/17 | Expenditures | 60,300 | |||||||
20/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 150 | 31/03/2018 | OWN/2017-18/P/62 | Expenditures | 1,200 | |||||||
20/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 300 | 31/03/2018 | OWN/2017-18/P/63 | Expenditures | 1,800 | |||||||
20/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 750 | 31/03/2018 | OWN/2017-18/P/74 | Expenditures | 7,050 | |||||||
20/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 750 | 31/03/2018 | OWN/2017-18/P/75 | Expenditures | 400 | |||||||
20/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 750 | 31/03/2018 | OWN/2017-18/P/76 | Expenditures | 2,100 | |||||||
20/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 750 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 750 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 750 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 6,409 | Expenditures | ||||||||||
26/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 4,017.96 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 8,350 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 5,519 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 21,775 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 25,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 22,357 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:04:01 AM. |