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 | NRDWSP/2017-18/R/3 | Direct Receipts | 2,730 | 01/03/2018 | NRDWSP/2017-18/P/2 | Expenditures | 53.1 | 01/03/2018 | OWN/2017-18/C/117 | 2,710 | ||||
02/03/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 38,946 | 01/03/2018 | NRDWSP/2017-18/P/3 | Expenditures | 7,310 | 01/03/2018 | OWN/2017-18/C/57 | 1,000 | ||||
03/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 592 | 01/03/2018 | OWN/2017-18/P/125 | Expenditures | 9,134 | 07/03/2018 | OWN/2017-18/C/118 | 3,050 | ||||
06/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 2,093 | 01/03/2018 | OWN/2017-18/P/133 | Expenditures | 64,877 | 07/03/2018 | OWN/2017-18/C/121 | 2,700 | ||||
07/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 3,158 | 01/03/2018 | OWN/2017-18/P/81 | Expenditures | 6,000 | 08/03/2018 | OWN/2017-18/C/122 | 32,840 | ||||
07/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 288 | 01/03/2018 | OWN/2017-18/P/82 | Expenditures | 1,700 | 12/03/2018 | OWN/2017-18/C/119 | 1,200 | ||||
08/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 160 | 06/03/2018 | OWN/2017-18/P/129 | Expenditures | 59 | 12/03/2018 | OWN/2017-18/C/123 | 7,580 | ||||
08/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 34,682 | 07/03/2018 | OWN/2017-18/P/130 | Expenditures | 9,900 | 23/03/2018 | OWN/2017-18/C/120 | 7,200 | ||||
09/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 920 | 09/03/2018 | OWN/2017-18/P/128 | Expenditures | 6,110 | 23/03/2018 | OWN/2017-18/C/124 | 11,000 | ||||
12/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 5,784 | 12/03/2018 | OWN/2017-18/P/134 | Expenditures | 1,000 | 26/03/2018 | OWN/2017-18/C/125 | 8,000 | ||||
12/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 43,200 | 16/03/2018 | MGNREGA/2017-18/P/9 | Expenditures | 45,946 | 26/03/2018 | OWN/2017-18/C/128 | 6,100 | ||||
15/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 370,937 | 16/03/2018 | OWN/2017-18/P/135 | Expenditures | 2,000 | 28/03/2018 | OWN/2017-18/C/126 | 3,700 | ||||
16/03/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 7,000 | 21/03/2018 | OWN/2017-18/P/126 | Expenditures | 236 | 28/03/2018 | OWN/2017-18/C/129 | 4,200 | ||||
19/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 591 | 21/03/2018 | OWN/2017-18/P/136 | Expenditures | 5,500 | 31/03/2018 | OWN/2017-18/C/127 | 4,500 | ||||
21/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 732 | 22/03/2018 | OWN/2017-18/P/131 | Expenditures | 236 | 31/03/2018 | OWN/2017-18/C/130 | 5,000 | ||||
21/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 768 | 23/03/2018 | OWN/2017-18/P/132 | Expenditures | 15,000 | 31/03/2018 | STS/2017-18/C/2 | 100 | ||||
22/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 3,915 | 23/03/2018 | OWN/2017-18/P/137 | Expenditures | 3,000 | |||||||
22/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 7,696 | 25/03/2018 | OWN/2017-18/P/127 | Expenditures | 2,500 | |||||||
23/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 2,602 | 25/03/2018 | OWN/2017-18/P/138 | Expenditures | 3,650 | |||||||
23/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 6,803 | 28/03/2018 | FFC/2017-18/P/4 | Expenditures | 1,440 | |||||||
25/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 5,628 | 28/03/2018 | FFC/2017-18/P/5 | Expenditures | 12,155 | |||||||
27/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 5,668 | 28/03/2018 | STS/2017-18/P/23 | Expenditures | 25,310 | |||||||
28/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 9,581 | 29/03/2018 | OWN/2017-18/P/139 | Expenditures | 2,100 | |||||||
29/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 12,255 | 30/03/2018 | FFC/2017-18/P/6 | Expenditures | 24,415 | |||||||
29/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 19,215 | 30/03/2018 | OWN/2017-18/P/140 | Expenditures | 4,600 | |||||||
31/03/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 236 | 30/03/2018 | STS/2017-18/P/22 | Expenditures | 101,000 | |||||||
31/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 22,963 | 31/03/2018 | FFC/2017-18/P/7 | Expenditures | 96,912 | |||||||
31/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 62,221 | 31/03/2018 | FFC/2017-18/P/8 | Expenditures | 23,247 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/141 | Expenditures | 76,749 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:53:07 PM. |