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 | MGNREGA/2017-18/R/6 | Direct Receipts | 319,739 | 05/03/2018 | OWN/2017-18/P/65 | Expenditures | 10,000 | 12/03/2018 | OWN/2017-18/C/57 | 12,500 | ||||
01/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 41,723 | 09/03/2018 | MGNREGA/2017-18/P/6 | Expenditures | 319,739 | 12/03/2018 | OWN/2017-18/C/66 | 110,000 | ||||
01/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 1,200 | 12/03/2018 | FFC/2017-18/P/14 | Expenditures | 649 | 13/03/2018 | OWN/2017-18/C/58 | 9,500 | ||||
05/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 13,600 | 12/03/2018 | FFC/2017-18/P/15 | Expenditures | 372,082 | 13/03/2018 | OWN/2017-18/C/67 | 33,000 | ||||
05/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 87,126 | 12/03/2018 | FFC/2017-18/P/16 | Expenditures | 285,927 | 17/03/2018 | OWN/2017-18/C/59 | 5,700 | ||||
13/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 3,400 | 12/03/2018 | FFC/2017-18/P/17 | Expenditures | 29,566 | 17/03/2018 | OWN/2017-18/C/68 | 60,000 | ||||
13/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 34,860 | 12/03/2018 | FFC/2017-18/P/18 | Expenditures | 147,972 | 20/03/2018 | OWN/2017-18/C/60 | 2,200 | ||||
14/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 4,900 | 12/03/2018 | FFC/2017-18/P/19 | Expenditures | 200,109 | 20/03/2018 | OWN/2017-18/C/69 | 17,000 | ||||
14/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 64,049 | 12/03/2018 | FFC/2017-18/P/20 | Expenditures | 285,377 | 23/03/2018 | OWN/2017-18/C/61 | 4,000 | ||||
19/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 1,800 | 19/03/2018 | OWN/2017-18/P/61 | Expenditures | 3,500 | 23/03/2018 | OWN/2017-18/C/70 | 65,000 | ||||
19/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 15,920 | 19/03/2018 | OWN/2017-18/P/66 | Expenditures | 17,870 | 27/03/2018 | OWN/2017-18/C/71 | 174,000 | ||||
21/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 9,100 | 19/03/2018 | OWN/2017-18/P/67 | Expenditures | 150,000 | 31/03/2018 | OWN/2017-18/C/72 | 98,600 | ||||
21/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 1,000,000 | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 600,000 | 31/03/2018 | OWN/2017-18/C/73 | 76,000 | ||||
21/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 69,565 | 31/03/2018 | OWN/2017-18/P/69 | Expenditures | 500,000 | 31/03/2018 | OWN/2017-18/C/74 | 30,000 | ||||
24/03/2018 | STS/2017-18/R/7 | Direct Receipts | 3,033 | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 84,842 | 31/03/2018 | OWN/2017-18/C/75 | 55,000 | ||||
26/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 15,100 | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 202,000 | 31/03/2018 | OWN/2017-18/C/76 | 49,000 | ||||
26/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 173,302 | 31/03/2018 | OWN/2017-18/P/72 | Expenditures | 20,800 | 31/03/2018 | OWN/2017-18/C/77 | 40,000 | ||||
27/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 934 | 31/03/2018 | OWN/2017-18/P/73 | Expenditures | 1,100 | 31/03/2018 | OWN/2017-18/C/78 | 40,000 | ||||
28/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,639,585 | 31/03/2018 | OWN/2017-18/P/74 | Expenditures | 264,518 | 31/03/2018 | OWN/2017-18/C/79 | 264,514 | ||||
31/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 10,592 | 31/03/2018 | OWN/2017-18/P/75 | Expenditures | 19,320 | 31/03/2018 | OWN/2017-18/C/80 | 16,510 | ||||
31/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 145,400 | Expenditures | 31/03/2018 | OWN/2017-18/C/81 | 84,540 | |||||||
31/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 1,025 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 480,410 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 50,240 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:49:13 PM. |