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/292 | Direct Receipts | 486 | 06/03/2018 | OWN/2017-18/P/202 | Expenditures | 12,000 | |||||||
09/03/2018 | OWN/2017-18/R/316 | Direct Receipts | 1,000 | 06/03/2018 | OWN/2017-18/P/203 | Expenditures | 1,500 | |||||||
09/03/2018 | OWN/2017-18/R/317 | Direct Receipts | 1,000 | 17/03/2018 | MGNREGA/2017-18/P/14 | Expenditures | 12,000 | |||||||
09/03/2018 | OWN/2017-18/R/318 | Direct Receipts | 1,000 | 17/03/2018 | OWN/2017-18/P/242 | Expenditures | 4,090 | |||||||
09/03/2018 | OWN/2017-18/R/319 | Direct Receipts | 1,000 | 17/03/2018 | OWN/2017-18/P/243 | Expenditures | 1,090 | |||||||
12/03/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 60,160 | 26/03/2018 | OWN/2017-18/P/205 | Expenditures | 12,000 | |||||||
12/03/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 82,885 | 26/03/2018 | OWN/2017-18/P/206 | Expenditures | 12,000 | |||||||
12/03/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 22,725 | 26/03/2018 | OWN/2017-18/P/207 | Expenditures | 12,000 | |||||||
17/03/2018 | OWN/2017-18/R/320 | Direct Receipts | 1,000 | 26/03/2018 | OWN/2017-18/P/208 | Expenditures | 12,000 | |||||||
17/03/2018 | OWN/2017-18/R/321 | Direct Receipts | 200 | 26/03/2018 | OWN/2017-18/P/244 | Expenditures | 59 | |||||||
17/03/2018 | OWN/2017-18/R/322 | Direct Receipts | 300 | 27/03/2018 | OWN/2017-18/P/204 | Expenditures | 12,000 | |||||||
17/03/2018 | OWN/2017-18/R/323 | Direct Receipts | 200 | 27/03/2018 | OWN/2017-18/P/209 | Expenditures | 12,000 | |||||||
23/03/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 4,806 | 27/03/2018 | OWN/2017-18/P/210 | Expenditures | 12,000 | |||||||
23/03/2018 | OWN/2017-18/R/293 | Direct Receipts | 384,000 | 27/03/2018 | OWN/2017-18/P/211 | Expenditures | 12,000 | |||||||
23/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 36,000 | 27/03/2018 | OWN/2017-18/P/212 | Expenditures | 12,000 | |||||||
26/03/2018 | MGNREGA/2017-18/R/13 | Direct Receipts | 687 | 27/03/2018 | OWN/2017-18/P/213 | Expenditures | 12,000 | |||||||
28/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 4,372 | 27/03/2018 | OWN/2017-18/P/214 | Expenditures | 12,000 | |||||||
28/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 100 | 27/03/2018 | OWN/2017-18/P/215 | Expenditures | 15 | |||||||
28/03/2018 | OWN/2017-18/R/296 | Direct Receipts | 100 | 27/03/2018 | OWN/2017-18/P/216 | Expenditures | 12,000 | |||||||
28/03/2018 | OWN/2017-18/R/297 | Direct Receipts | 200 | 27/03/2018 | OWN/2017-18/P/217 | Expenditures | 12,000 | |||||||
28/03/2018 | OWN/2017-18/R/298 | Direct Receipts | 614 | 27/03/2018 | OWN/2017-18/P/218 | Expenditures | 12,000 | |||||||
28/03/2018 | OWN/2017-18/R/299 | Direct Receipts | 100 | 27/03/2018 | OWN/2017-18/P/219 | Expenditures | 12,000 | |||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/220 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/221 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/222 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/223 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/224 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/225 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/226 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/227 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/228 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/229 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/230 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/231 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/232 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/233 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/234 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/235 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/236 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/237 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/238 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | MGNREGA/2017-18/P/12 | Expenditures | 15,360 | ||||||||||
Direct Receipts | 28/03/2018 | MGNREGA/2017-18/P/13 | Expenditures | 73,200 | ||||||||||
Direct Receipts | 28/03/2018 | MGNREGA/2017-18/P/15 | Expenditures | 86,036 | ||||||||||
Direct Receipts | 28/03/2018 | MGNREGA/2017-18/P/16 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 28/03/2018 | MGNREGA/2017-18/P/17 | Expenditures | 3,488 | ||||||||||
Direct Receipts | 28/03/2018 | MGNREGA/2017-18/P/18 | Expenditures | 5,990 | ||||||||||
Direct Receipts | 28/03/2018 | MGNREGA/2017-18/P/19 | Expenditures | 10,630 | ||||||||||
Direct Receipts | 28/03/2018 | MGNREGA/2017-18/P/20 | Expenditures | 9,070 | ||||||||||
Direct Receipts | 28/03/2018 | MGNREGA/2017-18/P/21 | Expenditures | 3,025 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/239 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 28/03/2018 | STS/2017-18/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/03/2018 | STS/2017-18/P/12 | Expenditures | 80,799 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:34:40 PM. |