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 | OWN/2017-18/R/178 | Direct Receipts | 1,100 | 05/03/2018 | MGNREGA/2017-18/P/2 | Expenditures | 4,956 | 05/03/2018 | OWN/2017-18/C/68 | 5,960 | ||||
02/03/2018 | MGNREGA/2017-18/R/2 | Direct Receipts | 30,328 | 05/03/2018 | MGNREGA/2017-18/P/3 | Expenditures | 400 | 05/03/2018 | OWN/2017-18/C/79 | 2,730 | ||||
03/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 1,000 | 05/03/2018 | MGNREGA/2017-18/P/4 | Expenditures | 4,956 | 12/03/2018 | OWN/2017-18/C/69 | 9,160 | ||||
05/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 720 | 05/03/2018 | MGNREGA/2017-18/P/5 | Expenditures | 400 | 12/03/2018 | OWN/2017-18/C/80 | 5,300 | ||||
05/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 200 | 05/03/2018 | MGNREGA/2017-18/P/6 | Expenditures | 4,956 | 19/03/2018 | OWN/2017-18/C/70 | 5,800 | ||||
06/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 720 | 05/03/2018 | MGNREGA/2017-18/P/7 | Expenditures | 400 | 19/03/2018 | OWN/2017-18/C/81 | 3,682 | ||||
07/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 3,575 | 05/03/2018 | MGNREGA/2017-18/P/8 | Expenditures | 12,760 | 26/03/2018 | OWN/2017-18/C/71 | 6,440 | ||||
08/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 1,740 | 05/03/2018 | MGNREGA/2017-18/P/9 | Expenditures | 1,500 | 26/03/2018 | OWN/2017-18/C/82 | 1,200 | ||||
09/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 5,980 | 05/03/2018 | OWN/2017-18/P/94 | Expenditures | 1,512 | |||||||
10/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 1,387 | 05/03/2018 | OWN/2017-18/P/95 | Expenditures | 3,500 | |||||||
10/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 37,600 | 05/03/2018 | OWN/2017-18/P/96 | Expenditures | 5,525 | |||||||
11/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 720 | 05/03/2018 | OWN/2017-18/P/97 | Expenditures | 6,120 | |||||||
11/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 1,440 | 05/03/2018 | STS/2017-18/P/20 | Expenditures | 1,586 | |||||||
12/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 9,000 | 08/03/2018 | OWN/2017-18/P/98 | Expenditures | 5,000 | |||||||
12/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 2,820 | 11/03/2018 | OWN/2017-18/P/99 | Expenditures | 600 | |||||||
12/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 426 | 12/03/2018 | STS/2017-18/P/11 | Expenditures | 663,683 | |||||||
12/03/2018 | STS/2017-18/R/27 | Direct Receipts | 6,000 | 13/03/2018 | OWN/2017-18/P/100 | Expenditures | 89 | |||||||
13/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 500 | 13/03/2018 | OWN/2017-18/P/84 | Expenditures | 89 | |||||||
13/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 406 | 16/03/2018 | OWN/2017-18/P/101 | Expenditures | 17.7 | |||||||
14/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 391,791 | 16/03/2018 | OWN/2017-18/P/85 | Expenditures | 17.7 | |||||||
14/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 2,980 | 16/03/2018 | STS/2017-18/P/12 | Expenditures | 17.7 | |||||||
14/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 2,550 | 21/03/2018 | OWN/2017-18/P/102 | Expenditures | 59 | |||||||
15/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 1,080 | 23/03/2018 | STS/2017-18/P/13 | Expenditures | 30 | |||||||
15/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 300 | 26/03/2018 | NRDWSP/2017-18/P/9 | Expenditures | 152,400 | |||||||
16/03/2018 | STS/2017-18/R/20 | Direct Receipts | 4,145 | 31/03/2018 | FFC/2017-18/P/17 | Expenditures | 800 | |||||||
17/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 220 | 31/03/2018 | FFC/2017-18/P/18 | Expenditures | 6,000 | |||||||
19/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 720 | 31/03/2018 | NRDWSP/2017-18/P/10 | Expenditures | 1,000 | |||||||
19/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 1,724 | 31/03/2018 | NRDWSP/2017-18/P/11 | Expenditures | 3,910 | |||||||
20/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 4,400 | 31/03/2018 | OWN/2017-18/P/109 | Expenditures | 1,800 | |||||||
20/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 1,634 | 31/03/2018 | OWN/2017-18/P/110 | Expenditures | 1,000 | |||||||
21/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 2,040 | 31/03/2018 | OWN/2017-18/P/111 | Expenditures | 700 | |||||||
21/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 540 | 31/03/2018 | OWN/2017-18/P/112 | Expenditures | 2,560 | |||||||
22/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 720 | 31/03/2018 | OWN/2017-18/P/113 | Expenditures | 800 | |||||||
26/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 1,800 | 31/03/2018 | OWN/2017-18/P/114 | Expenditures | 1,000 | |||||||
27/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 2,520 | 31/03/2018 | STS/2017-18/P/21 | Expenditures | 4,000 | |||||||
27/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 860 | 31/03/2018 | STS/2017-18/P/23 | Expenditures | 17.7 | |||||||
28/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 400 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 1,283 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/14 | Direct Receipts | 769.06 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/15 | Direct Receipts | 466.52 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 18,041 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 12,660 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 12,040 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/237 | Direct Receipts | 12,800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 16,600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 17,684 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/22 | Direct Receipts | 273 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/28 | Direct Receipts | 1,443 | Expenditures | ||||||||||
31/03/2018 | THFC/2017-18/R/7 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:43:34 AM. |