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/11 | Direct Receipts | 17,800 | 01/03/2018 | OWN/2017-18/P/58 | Expenditures | 88.5 | 31/03/2018 | OWN/2017-18/C/26 | 20,911.5 | ||||
08/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 42,100 | 12/03/2018 | OWN/2017-18/P/52 | Expenditures | 8,800 | 31/03/2018 | OWN/2017-18/C/27 | 86,677 | ||||
12/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 418,472 | 21/03/2018 | OWN/2017-18/P/53 | Expenditures | 12,000 | |||||||
20/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 1,500 | 22/03/2018 | OWN/2017-18/P/54 | Expenditures | 12,567 | |||||||
20/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 755 | 23/03/2018 | OWN/2017-18/P/59 | Expenditures | 3,900 | |||||||
21/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 3,100 | 26/03/2018 | OWN/2017-18/P/55 | Expenditures | 3,500 | |||||||
21/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 100 | 27/03/2018 | OWN/2017-18/P/56 | Expenditures | 7,400 | |||||||
22/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 1,300 | 27/03/2018 | OWN/2017-18/P/60 | Expenditures | 17.7 | |||||||
22/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 1,083 | 31/03/2018 | FFC/2017-18/P/10 | Expenditures | 166,099 | |||||||
23/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 2,800 | 31/03/2018 | MGNREGA/2017-18/P/3 | Expenditures | 17,800 | |||||||
23/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 1,310 | 31/03/2018 | OWN/2017-18/P/57 | Expenditures | 15,537 | |||||||
24/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 5,300 | 31/03/2018 | OWN/2017-18/P/61 | Expenditures | 70,129 | |||||||
24/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 1,816 | 31/03/2018 | STS/2017-18/P/1 | Expenditures | 482,965 | |||||||
26/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 18,000 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 11,521 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 18,100 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 4,755 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 21,277 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 6,154 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 42,453 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 15,600 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 5,738 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 39,800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 26,840 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 74,517 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:41:19 AM. |