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 | FFC/2017-18/R/10 | Direct Receipts | 505 | 03/03/2018 | MGNREGA/2017-18/P/12 | Expenditures | 3,258 | |||||||
03/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 6,183 | 04/03/2018 | FFC/2017-18/P/19 | Expenditures | 63,102 | |||||||
03/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 1,500 | 05/03/2018 | OWN/2017-18/P/46 | Expenditures | 1,500 | |||||||
03/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 5,596 | 10/03/2018 | FFC/2017-18/P/20 | Expenditures | 34,800 | |||||||
03/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 350,745 | 10/03/2018 | FFC/2017-18/P/21 | Expenditures | 7,640 | |||||||
05/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 5,826 | 10/03/2018 | OWN/2017-18/P/45 | Expenditures | 1,500 | |||||||
09/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 350,745 | 10/03/2018 | OWN/2017-18/P/47 | Expenditures | 500 | |||||||
09/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 220 | 13/03/2018 | SAS/2017-18/P/13 | Expenditures | 2,983 | |||||||
09/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 240 | 13/03/2018 | SAS/2017-18/P/14 | Expenditures | 2,983 | |||||||
09/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 240 | 13/03/2018 | SAS/2017-18/P/15 | Expenditures | 2,983 | |||||||
09/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 220 | 13/03/2018 | SAS/2017-18/P/16 | Expenditures | 10,914 | |||||||
09/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 700 | 13/03/2018 | SAS/2017-18/P/17 | Expenditures | 236,647 | |||||||
09/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 700 | 15/03/2018 | OWN/2017-18/P/48 | Expenditures | 1,000 | |||||||
09/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 220 | 15/03/2018 | OWN/2017-18/P/49 | Expenditures | 500 | |||||||
09/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 720 | 15/03/2018 | OWN/2017-18/P/59 | Expenditures | 3,000 | |||||||
09/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 720 | 17/03/2018 | OWN/2017-18/P/50 | Expenditures | 3,000 | |||||||
09/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 720 | 18/03/2018 | OWN/2017-18/P/54 | Expenditures | 10,200 | |||||||
09/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 120 | 20/03/2018 | OWN/2017-18/P/51 | Expenditures | 1,500 | |||||||
09/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 720 | 20/03/2018 | SAS/2017-18/P/18 | Expenditures | 56 | |||||||
09/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 720 | 22/03/2018 | OWN/2017-18/P/60 | Expenditures | 3,000 | |||||||
10/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 5,000 | 24/03/2018 | OWN/2017-18/P/56 | Expenditures | 3,500 | |||||||
12/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 320 | 25/03/2018 | OWN/2017-18/P/52 | Expenditures | 500 | |||||||
12/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 240 | 25/03/2018 | OWN/2017-18/P/57 | Expenditures | 3,500 | |||||||
15/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 14,400 | 25/03/2018 | OWN/2017-18/P/58 | Expenditures | 3,500 | |||||||
20/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 20 | 25/03/2018 | OWN/2017-18/P/64 | Expenditures | 8,930 | |||||||
20/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 720 | 27/03/2018 | OWN/2017-18/P/53 | Expenditures | 500 | |||||||
20/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 720 | 30/03/2018 | MGNREGA/2017-18/P/10 | Expenditures | 23.6 | |||||||
20/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 720 | 30/03/2018 | MGNREGA/2017-18/P/7 | Expenditures | 23.6 | |||||||
20/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 720 | 30/03/2018 | MGNREGA/2017-18/P/8 | Expenditures | 23.6 | |||||||
20/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 720 | 30/03/2018 | MGNREGA/2017-18/P/9 | Expenditures | 23.6 | |||||||
20/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 720 | 30/03/2018 | SAS/2017-18/P/19 | Expenditures | 6,379 | |||||||
20/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 720 | 30/03/2018 | SAS/2017-18/P/20 | Expenditures | 22,212 | |||||||
20/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 720 | 30/03/2018 | SAS/2017-18/P/21 | Expenditures | 11,106 | |||||||
20/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 720 | 30/03/2018 | SAS/2017-18/P/22 | Expenditures | 910,743 | |||||||
20/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 720 | 31/03/2018 | MGNREGA/2017-18/P/11 | Expenditures | 5,000 | |||||||
20/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 720 | 31/03/2018 | OWN/2017-18/P/55 | Expenditures | 10,200 | |||||||
20/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 720 | 31/03/2018 | OWN/2017-18/P/61 | Expenditures | 1,000 | |||||||
20/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 720 | 31/03/2018 | OWN/2017-18/P/62 | Expenditures | 2,100 | |||||||
20/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/63 | Expenditures | 4,200 | |||||||
20/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 220 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 400 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 950 | Expenditures | ||||||||||
25/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 15 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 5,070 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 1,425 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 23,029 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 2,438 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 3,253 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 1,627 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 703 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 32,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:48:43 PM. |