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 | NRDWSP/2017-18/R/3 | Direct Receipts | 19 | 06/03/2018 | OWN/2017-18/P/56 | Expenditures | 6,335 | 01/03/2018 | OWN/2017-18/C/12 | 39,400 | ||||
01/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 3,887 | 07/03/2018 | OWN/2017-18/P/82 | Expenditures | 24,940 | 01/03/2018 | OWN/2017-18/C/13 | 5,878.88 | ||||
01/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 5,760 | 09/03/2018 | OWN/2017-18/P/57 | Expenditures | 3,900 | 06/03/2018 | OWN/2017-18/C/8 | 30,000 | ||||
01/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 1,457 | 09/03/2018 | OWN/2017-18/P/58 | Expenditures | 1,430 | |||||||
01/03/2018 | STS/2017-18/R/4 | Direct Receipts | 120 | 09/03/2018 | OWN/2017-18/P/83 | Expenditures | 5,240 | |||||||
01/03/2018 | THFC/2017-18/R/3 | Direct Receipts | 121 | 16/03/2018 | OWN/2017-18/P/87 | Expenditures | 1,200 | |||||||
01/03/2018 | THFC/2017-18/R/4 | Direct Receipts | 16,469 | 16/03/2018 | OWN/2017-18/P/88 | Expenditures | 974 | |||||||
06/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 4,366 | 21/03/2018 | OWN/2017-18/P/95 | Expenditures | 7,800 | |||||||
07/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 7,540 | 23/03/2018 | FFC/2017-18/P/4 | Expenditures | 1,000 | |||||||
08/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 5,410 | 23/03/2018 | MGNREGA/2017-18/P/1 | Expenditures | 31,000 | |||||||
08/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 18,393 | 23/03/2018 | OWN/2017-18/P/89 | Expenditures | 5,100 | |||||||
09/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 336,377 | 28/03/2018 | OWN/2017-18/P/90 | Expenditures | 500 | |||||||
09/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 14,460 | 31/03/2018 | FFC/2017-18/P/5 | Expenditures | 49,956 | |||||||
12/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 6,599 | 31/03/2018 | OWN/2017-18/P/91 | Expenditures | 2,200 | |||||||
12/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 6,480 | 31/03/2018 | OWN/2017-18/P/92 | Expenditures | 42,776 | |||||||
14/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 6,977 | 31/03/2018 | OWN/2017-18/P/93 | Expenditures | 51,138 | |||||||
14/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 7,300 | 31/03/2018 | OWN/2017-18/P/94 | Expenditures | 42,776 | |||||||
17/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 6,403 | 31/03/2018 | OWN/2017-18/P/96 | Expenditures | 86,170 | |||||||
19/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 8,120 | 31/03/2018 | OWN/2017-18/P/97 | Expenditures | 41,407 | |||||||
21/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 7,500 | 31/03/2018 | STS/2017-18/P/2 | Expenditures | 33,800 | |||||||
21/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 15,700 | Expenditures | ||||||||||
22/03/2018 | BRGF/2017-18/R/1 | Direct Receipts | 559,800 | Expenditures | ||||||||||
22/03/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 291 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 23,999 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 5,136 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 820 | Expenditures | ||||||||||
30/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 7,334 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 6,850 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 8,452 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 6,700 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 7,878 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 39,360 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 64,934 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 8,920 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 10,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 10,760 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 13,680 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 54,062 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 176 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:39:31 PM. |