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/4 | Direct Receipts | 120,655 | 01/03/2018 | OWN/2017-18/P/119 | Expenditures | 14,350 | 01/03/2018 | OWN/2017-18/C/31 | 11,500 | ||||
05/03/2018 | NRDWSP/2017-18/R/5 | Direct Receipts | 12 | 01/03/2018 | OWN/2017-18/P/142 | Expenditures | 101 | 19/03/2018 | OWN/2017-18/C/26 | 20,200 | ||||
09/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 41,600 | 03/03/2018 | OWN/2017-18/P/111 | Expenditures | 3,500 | 19/03/2018 | OWN/2017-18/C/32 | 8,800 | ||||
13/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 4,102 | 08/03/2018 | FFC/2017-18/P/10 | Expenditures | 2,500 | 23/03/2018 | OWN/2017-18/C/27 | 10,000 | ||||
15/03/2018 | NRDWSP/2017-18/R/4 | Direct Receipts | 12 | 13/03/2018 | OWN/2017-18/P/120 | Expenditures | 1,000 | 23/03/2018 | OWN/2017-18/C/33 | 2,650 | ||||
16/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 12,995 | 13/03/2018 | OWN/2017-18/P/121 | Expenditures | 600 | 30/03/2018 | OWN/2017-18/C/28 | 23,040 | ||||
19/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 6,550 | 19/03/2018 | OWN/2017-18/P/122 | Expenditures | 1,298 | |||||||
20/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 4,332 | 20/03/2018 | FFC/2017-18/P/11 | Expenditures | 83,880 | |||||||
23/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 6,119 | 23/03/2018 | OWN/2017-18/P/112 | Expenditures | 3,740 | |||||||
23/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 4,068 | 23/03/2018 | OWN/2017-18/P/123 | Expenditures | 2,700 | |||||||
30/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 9,386 | 23/03/2018 | OWN/2017-18/P/124 | Expenditures | 900 | |||||||
30/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 436,308 | 23/03/2018 | OWN/2017-18/P/125 | Expenditures | 780 | |||||||
30/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 67,174 | 25/03/2018 | NRDWSP/2017-18/P/4 | Expenditures | 53.1 | |||||||
31/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 42,399 | 30/03/2018 | FFC/2017-18/P/12 | Expenditures | 25,150 | |||||||
31/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 176 | 30/03/2018 | FFC/2017-18/P/13 | Expenditures | 171.1 | |||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/113 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/114 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/115 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2018 | MGNREGA/2017-18/P/2 | Expenditures | 70,443 | ||||||||||
Direct Receipts | 31/03/2018 | MGNREGA/2017-18/P/3 | Expenditures | 50,212 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/126 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/127 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/128 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/129 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/130 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/131 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/132 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/133 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/134 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/135 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/136 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/137 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/138 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/139 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/140 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/141 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:03:51 AM. |