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/20 | Direct Receipts | 168,837 | 06/03/2018 | OWN/2017-18/P/79 | Expenditures | 570 | 05/03/2018 | OWN/2017-18/C/31 | 5,200 | ||||
02/03/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 276 | 06/03/2018 | OWN/2017-18/P/80 | Expenditures | 630 | 05/03/2018 | OWN/2017-18/C/33 | 2,300 | ||||
02/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 138 | 09/03/2018 | OWN/2017-18/P/77 | Expenditures | 1,600 | 14/03/2018 | OWN/2017-18/C/32 | 11,000 | ||||
02/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 138 | 09/03/2018 | OWN/2017-18/P/78 | Expenditures | 180 | 14/03/2018 | OWN/2017-18/C/34 | 9,218 | ||||
04/03/2018 | NRDWSP/2017-18/R/9 | Direct Receipts | 101 | 14/03/2018 | OWN/2017-18/P/82 | Expenditures | 16,700 | 14/03/2018 | OWN/2017-18/C/42 | 25,800 | ||||
09/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 8,220 | 14/03/2018 | OWN/2017-18/P/83 | Expenditures | 118 | 31/03/2018 | OWN/2017-18/C/35 | 6,140 | ||||
09/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 4,920 | 14/03/2018 | OWN/2017-18/P/84 | Expenditures | 3,400 | |||||||
09/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 4,920 | 14/03/2018 | OWN/2017-18/P/97 | Expenditures | 20,218 | |||||||
12/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 7,379 | 15/03/2018 | OWN/2017-18/P/85 | Expenditures | 1,500 | |||||||
12/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 20 | 15/03/2018 | OWN/2017-18/P/98 | Expenditures | 1,500 | |||||||
12/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 20 | 27/03/2018 | OWN/2017-18/P/87 | Expenditures | 4,000 | |||||||
12/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 2,340 | 29/03/2018 | OWN/2017-18/P/92 | Expenditures | 6,450 | |||||||
12/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 2,140 | 31/03/2018 | FFC/2017-18/P/16 | Expenditures | 26,070 | |||||||
14/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 3,605 | 31/03/2018 | OWN/2017-18/P/86 | Expenditures | 6,140 | |||||||
14/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 11,200 | 31/03/2018 | OWN/2017-18/P/88 | Expenditures | 2,400 | |||||||
14/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 9,000 | 31/03/2018 | OWN/2017-18/P/89 | Expenditures | 25,800 | |||||||
14/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 5,600 | 31/03/2018 | OWN/2017-18/P/90 | Expenditures | 12,000 | |||||||
14/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 1,940 | 31/03/2018 | OWN/2017-18/P/91 | Expenditures | 3,600 | |||||||
15/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 5,020 | 31/03/2018 | OWN/2017-18/P/93 | Expenditures | 2,600 | |||||||
26/03/2018 | NRDWSP/2017-18/R/5 | Direct Receipts | 17.49 | 31/03/2018 | OWN/2017-18/P/94 | Expenditures | 1,400 | |||||||
26/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 910 | 31/03/2018 | OWN/2017-18/P/95 | Expenditures | 2,757 | |||||||
26/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 20 | 31/03/2018 | OWN/2017-18/P/96 | Expenditures | 3,770 | |||||||
26/03/2018 | STS/2017-18/R/5 | Direct Receipts | 131.68 | 31/03/2018 | OWN/2017-18/P/99 | Expenditures | 2,342 | |||||||
28/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 720 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 720 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 1,350 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 1,245 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 6,704 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 6,360 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 5,855 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 3,480 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 4,680 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 37,846 | Expenditures | ||||||||||
31/03/2018 | SAS/2017-18/R/4 | Direct Receipts | 74.12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:04:24 PM. |