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/69 | Direct Receipts | 17,380 | 01/03/2018 | OWN/2017-18/P/101 | Expenditures | 5,334 | 31/03/2018 | OWN/2017-18/C/22 | 10,060 | ||||
02/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 66,596 | 01/03/2018 | OWN/2017-18/P/103 | Expenditures | 2,000 | |||||||
08/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 11,680 | 05/03/2018 | OWN/2017-18/P/104 | Expenditures | 5,475 | |||||||
12/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 37,600 | 08/03/2018 | OWN/2017-18/P/105 | Expenditures | 420 | |||||||
13/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 356,589 | 13/03/2018 | OWN/2017-18/P/97 | Expenditures | 13,460 | |||||||
17/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 8,640 | 14/03/2018 | MGNREGA/2017-18/P/12 | Expenditures | 11,243 | |||||||
17/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 7,150 | 14/03/2018 | MGNREGA/2017-18/P/13 | Expenditures | 6,405 | |||||||
22/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 5,760 | 14/03/2018 | MGNREGA/2017-18/P/14 | Expenditures | 7,571 | |||||||
22/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 7,180 | 14/03/2018 | MGNREGA/2017-18/P/15 | Expenditures | 1,590 | |||||||
22/03/2018 | STS/2017-18/R/10 | Direct Receipts | 463,500 | 14/03/2018 | MGNREGA/2017-18/P/16 | Expenditures | 7,395 | |||||||
27/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 5,280 | 14/03/2018 | MGNREGA/2017-18/P/17 | Expenditures | 31,454 | |||||||
27/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 6,660 | 18/03/2018 | FFC/2017-18/P/7 | Expenditures | 15.39 | |||||||
30/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 4,370 | 18/03/2018 | OWN/2017-18/P/98 | Expenditures | 3,730 | |||||||
31/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 41,220 | 27/03/2018 | OWN/2017-18/P/99 | Expenditures | 1,800 | |||||||
31/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 44,120 | 28/03/2018 | FFC/2017-18/P/8 | Expenditures | 6,976 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/9 | Expenditures | 6,066 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/102 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/106 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/107 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/108 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/109 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/110 | Expenditures | 70 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/111 | Expenditures | 81 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/112 | Expenditures | 170 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/113 | Expenditures | 5,670 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/114 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/115 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/116 | Expenditures | 3,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:19:59 PM. |