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 | FFC/2017-18/R/1 | Direct Receipts | 1,916,600 | 01/03/2018 | FFC/2017-18/P/1 | Expenditures | 272,602.72 | |||||||
01/03/2018 | MGNREGA/2017-18/R/1 | Direct Receipts | 844,155 | 02/03/2018 | FFC/2017-18/P/2 | Expenditures | 295 | |||||||
01/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 19,999 | 02/03/2018 | MGNREGA/2017-18/P/2 | Expenditures | 7,605 | |||||||
01/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 10,000 | 02/03/2018 | OWN/2017-18/P/96 | Expenditures | 2,280 | |||||||
02/03/2018 | FFC/2017-18/R/2 | Direct Receipts | 13,526 | 03/03/2018 | MGNREGA/2017-18/P/3 | Expenditures | 9,077 | |||||||
02/03/2018 | MGNREGA/2017-18/R/2 | Direct Receipts | 2,056 | 13/03/2018 | OWN/2017-18/P/102 | Expenditures | 2,600 | |||||||
02/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 103,767 | 15/03/2018 | OWN/2017-18/P/97 | Expenditures | 452,669 | |||||||
03/03/2018 | FFC/2017-18/R/3 | Direct Receipts | 174,475 | 16/03/2018 | MGNREGA/2017-18/P/4 | Expenditures | 6,894 | |||||||
03/03/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 532 | 19/03/2018 | OWN/2017-18/P/99 | Expenditures | 43,602 | |||||||
03/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 74,588 | 20/03/2018 | FFC/2017-18/P/3 | Expenditures | 153,788 | |||||||
04/03/2018 | FFC/2017-18/R/4 | Direct Receipts | 19,954 | 20/03/2018 | FFC/2017-18/P/4 | Expenditures | 12,000 | |||||||
04/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 1,980,150 | 28/03/2018 | OWN/2017-18/P/98 | Expenditures | 20,753 | |||||||
05/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 20,227 | 31/03/2018 | MGNREGA/2017-18/P/1 | Expenditures | 836,550 | |||||||
05/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 16,332.99 | 31/03/2018 | OWN/2017-18/P/101 | Expenditures | 100 | |||||||
05/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 5,304 | Expenditures | ||||||||||
06/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 749,474 | Expenditures | ||||||||||
06/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 4,838 | Expenditures | ||||||||||
07/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 23,321 | Expenditures | ||||||||||
07/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 13,067 | Expenditures | ||||||||||
09/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 748,395 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 2,980 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 41,419 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 12,488 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 24,178 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 31,483 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 1,782 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 4,280 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 9,077 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 158 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 658 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 2,004 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 9,540 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 23,784 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 2,190 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 1,960 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 1,450 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 2,175 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 51,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 51,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:57:37 PM. |