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 | MGNREGA/2017-18/R/16 | Direct Receipts | 1,023 | 03/03/2018 | OWN/2017-18/P/89 | Expenditures | 3,740 | 31/03/2018 | OWN/2017-18/C/14 | 3,092 | ||||
16/03/2018 | MGNREGA/2017-18/R/17 | Direct Receipts | 390,150 | 13/03/2018 | FFC/2017-18/P/10 | Expenditures | 147,972 | 31/03/2018 | OWN/2017-18/C/15 | 1,054 | ||||
19/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 3,430 | 13/03/2018 | FFC/2017-18/P/11 | Expenditures | 18 | |||||||
26/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 4,200 | 13/03/2018 | FFC/2017-18/P/12 | Expenditures | 150,000 | |||||||
28/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 20,132 | 27/03/2018 | OWN/2017-18/P/67 | Expenditures | 5,000 | |||||||
28/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 158 | 28/03/2018 | MGNREGA/2017-18/P/17 | Expenditures | 89,716 | |||||||
28/03/2018 | STS/2017-18/R/2 | Direct Receipts | 8,861 | 28/03/2018 | OWN/2017-18/P/68 | Expenditures | 630 | |||||||
28/03/2018 | TSC/2017-18/R/6 | Direct Receipts | 2,197 | 28/03/2018 | OWN/2017-18/P/69 | Expenditures | 490 | |||||||
31/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 4,758 | 28/03/2018 | OWN/2017-18/P/70 | Expenditures | 400 | |||||||
31/03/2018 | MGNREGA/2017-18/R/18 | Direct Receipts | 1,096 | 28/03/2018 | OWN/2017-18/P/71 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 30,499 | 28/03/2018 | OWN/2017-18/P/72 | Expenditures | 4,000 | |||||||
31/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 11,644 | 31/03/2018 | FFC/2017-18/P/13 | Expenditures | 100,000 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/14 | Expenditures | 166,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/15 | Expenditures | 35,282 | ||||||||||
Direct Receipts | 31/03/2018 | MGNREGA/2017-18/P/18 | Expenditures | 102,740 | ||||||||||
Direct Receipts | 31/03/2018 | MGNREGA/2017-18/P/19 | Expenditures | 102,740 | ||||||||||
Direct Receipts | 31/03/2018 | MGNREGA/2017-18/P/20 | Expenditures | 102,740 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/73 | Expenditures | 3,570 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/74 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/75 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/76 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/77 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/78 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/80 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/82 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/83 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/84 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/85 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/86 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/87 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/88 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:06:39 PM. |