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.) |
03/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 22,338 | 01/03/2018 | OWN/2017-18/P/210 | Expenditures | 134,612 | 31/03/2018 | OWN/2017-18/C/83 | 394,809 | ||||
04/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 249 | 02/03/2018 | FFC/2017-18/P/8 | Expenditures | 312 | 31/03/2018 | OWN/2017-18/C/84 | 23,720 | ||||
06/03/2018 | NRDWSP/2017-18/R/8 | Direct Receipts | 634 | 03/03/2018 | BRGF/2017-18/P/14 | Expenditures | 416,633 | |||||||
06/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 96,021 | 06/03/2018 | OWN/2017-18/P/211 | Expenditures | 806 | |||||||
06/03/2018 | OWN/2017-18/R/231 | Direct Receipts | 6,848 | 14/03/2018 | OWN/2017-18/P/212 | Expenditures | 8,000 | |||||||
06/03/2018 | STS/2017-18/R/12 | Direct Receipts | 17,349 | 16/03/2018 | OWN/2017-18/P/213 | Expenditures | 1,020 | |||||||
08/03/2018 | OWN/2017-18/R/232 | Direct Receipts | 222,097 | 17/03/2018 | OWN/2017-18/P/214 | Expenditures | 851,000 | |||||||
09/03/2018 | OWN/2017-18/R/233 | Direct Receipts | 74,751 | 23/03/2018 | STS/2017-18/P/4 | Expenditures | 63,729 | |||||||
12/03/2018 | OWN/2017-18/R/234 | Direct Receipts | 62,762 | 25/03/2018 | BRGF/2017-18/P/18 | Expenditures | 39,761 | |||||||
13/03/2018 | OWN/2017-18/R/235 | Direct Receipts | 9,020 | 25/03/2018 | OWN/2017-18/P/218 | Expenditures | 3,530 | |||||||
14/03/2018 | OWN/2017-18/R/236 | Direct Receipts | 26,491 | 26/03/2018 | BRGF/2017-18/P/15 | Expenditures | 962,665 | |||||||
15/03/2018 | OWN/2017-18/R/237 | Direct Receipts | 15,291 | 26/03/2018 | OWN/2017-18/P/215 | Expenditures | 326,459 | |||||||
16/03/2018 | OWN/2017-18/R/238 | Direct Receipts | 36,238 | 28/03/2018 | FFC/2017-18/P/9 | Expenditures | 661,351 | |||||||
17/03/2018 | OWN/2017-18/R/239 | Direct Receipts | 43,228 | 28/03/2018 | NRDWSP/2017-18/P/15 | Expenditures | 12,000 | |||||||
19/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 5,000 | 28/03/2018 | OWN/2017-18/P/216 | Expenditures | 543,152 | |||||||
19/03/2018 | OWN/2017-18/R/240 | Direct Receipts | 21,515 | 31/03/2018 | BRGF/2017-18/P/16 | Expenditures | 51,493 | |||||||
20/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 10,000 | 31/03/2018 | OWN/2017-18/P/217 | Expenditures | 297,418 | |||||||
20/03/2018 | OWN/2017-18/R/241 | Direct Receipts | 35,938 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/242 | Direct Receipts | 15,306 | Expenditures | ||||||||||
22/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 24,360 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/243 | Direct Receipts | 29,678 | Expenditures | ||||||||||
22/03/2018 | STS/2017-18/R/13 | Direct Receipts | 11,600 | Expenditures | ||||||||||
23/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 48,720 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 27,281 | Expenditures | ||||||||||
23/03/2018 | STS/2017-18/R/14 | Direct Receipts | 53,260 | Expenditures | ||||||||||
25/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 2,710,869 | Expenditures | ||||||||||
26/03/2018 | BRGF/2017-18/R/6 | Direct Receipts | 81,639 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 45,477 | Expenditures | ||||||||||
26/03/2018 | STS/2017-18/R/15 | Direct Receipts | 32,430 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 39,203 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 42,418 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 33,097 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 368,297 | Expenditures | ||||||||||
31/03/2018 | PYKKA/2017-18/R/5 | Direct Receipts | 1,115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:17:52 AM. |