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 | FFC/2017-18/R/12 | Direct Receipts | 266,798 | 01/03/2018 | OWN/2017-18/P/100 | Expenditures | 10,134 | 05/03/2018 | OWN/2017-18/C/119 | 1,500 | ||||
01/03/2018 | MGNREGA/2017-18/R/13 | Direct Receipts | 5,936.25 | 01/03/2018 | OWN/2017-18/P/105 | Expenditures | 29.1 | 05/03/2018 | OWN/2017-18/C/62 | 2,270 | ||||
01/03/2018 | NRDWSP/2017-18/R/1 | Direct Receipts | 9,531 | 01/03/2018 | OWN/2017-18/P/74 | Expenditures | 7,175 | 06/03/2018 | OWN/2017-18/C/63 | 3,160 | ||||
01/03/2018 | NRDWSP/2017-18/R/2 | Direct Receipts | 2,252.15 | 09/03/2018 | OWN/2017-18/P/72 | Expenditures | 660 | 12/03/2018 | OWN/2017-18/C/120 | 3,050 | ||||
01/03/2018 | STS/2017-18/R/19 | Direct Receipts | 4,900 | 12/03/2018 | OWN/2017-18/P/73 | Expenditures | 1,000 | 12/03/2018 | OWN/2017-18/C/64 | 4,170 | ||||
01/03/2018 | STS/2017-18/R/21 | Direct Receipts | 57.17 | 12/03/2018 | STS/2017-18/P/10 | Expenditures | 17,200 | 15/03/2018 | OWN/2017-18/C/65 | 2,240 | ||||
01/03/2018 | STS/2017-18/R/22 | Direct Receipts | 18 | 12/03/2018 | STS/2017-18/P/11 | Expenditures | 1,000 | 17/03/2018 | OWN/2017-18/C/114 | 2,290 | ||||
05/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 2,273 | 16/03/2018 | FFC/2017-18/P/2 | Expenditures | 79,350 | 19/03/2018 | OWN/2017-18/C/115 | 1,720 | ||||
05/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 1,400 | 16/03/2018 | FFC/2017-18/P/3 | Expenditures | 49,875 | 19/03/2018 | OWN/2017-18/C/121 | 1,390 | ||||
06/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 3,156 | 16/03/2018 | OWN/2017-18/P/101 | Expenditures | 22,070 | 21/03/2018 | OWN/2017-18/C/122 | 2,610 | ||||
06/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 150 | 16/03/2018 | OWN/2017-18/P/93 | Expenditures | 17.7 | 22/03/2018 | OWN/2017-18/C/116 | 13,000 | ||||
08/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 975 | 19/03/2018 | OWN/2017-18/P/102 | Expenditures | 18.15 | 22/03/2018 | OWN/2017-18/C/117 | 5,030 | ||||
09/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 3,844 | 19/03/2018 | OWN/2017-18/P/94 | Expenditures | 13,000 | 22/03/2018 | OWN/2017-18/C/123 | 2,600 | ||||
09/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 1,500 | 21/03/2018 | OWN/2017-18/P/103 | Expenditures | 236 | 23/03/2018 | OWN/2017-18/C/118 | 2,040 | ||||
12/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 7 | 22/03/2018 | OWN/2017-18/P/95 | Expenditures | 236 | 23/03/2018 | OWN/2017-18/C/124 | 940 | ||||
12/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 1,400 | 23/03/2018 | OWN/2017-18/P/96 | Expenditures | 12,000 | |||||||
15/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 2,240 | 26/03/2018 | OWN/2017-18/P/97 | Expenditures | 12,000 | |||||||
15/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 38,550 | 27/03/2018 | OWN/2017-18/P/98 | Expenditures | 89 | |||||||
16/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 448 | 28/03/2018 | STS/2017-18/P/12 | Expenditures | 30.25 | |||||||
17/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 1,848 | 31/03/2018 | FFC/2017-18/P/4 | Expenditures | 23,168 | |||||||
19/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 1,718 | 31/03/2018 | OWN/2017-18/P/99 | Expenditures | 32,590 | |||||||
19/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 1,392 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/237 | Direct Receipts | 350 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 2,260 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 5,037 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 2,598 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 2,034 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/240 | Direct Receipts | 940 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 130 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 235 | Expenditures | ||||||||||
28/03/2018 | STS/2017-18/R/20 | Direct Receipts | 4,250 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 11,386 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/241 | Direct Receipts | 4,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:54:04 AM. |