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.) |
05/03/2018 | MADA/2017-18/R/4 | Direct Receipts | 430,611 | 09/03/2018 | MADA/2017-18/P/6 | Expenditures | 130,593 | 13/03/2018 | OWN/2017-18/C/10 | 11,305 | ||||
06/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 9,465 | 09/03/2018 | MADA/2017-18/P/7 | Expenditures | 211,539 | 13/03/2018 | OWN/2017-18/C/11 | 7,600 | ||||
13/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 17,736 | 21/03/2018 | MGNREGA/2017-18/P/5 | Expenditures | 16,788 | 15/03/2018 | OWN/2017-18/C/12 | 14,210 | ||||
15/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 14,237 | 21/03/2018 | OWN/2017-18/P/88 | Expenditures | 1,000 | 17/03/2018 | OWN/2017-18/C/13 | 26,580 | ||||
17/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 27,483 | 28/03/2018 | FFC/2017-18/P/15 | Expenditures | 31,600 | 21/03/2018 | OWN/2017-18/C/14 | 8,500 | ||||
21/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 8,581 | 28/03/2018 | FFC/2017-18/P/16 | Expenditures | 60,000 | 31/03/2018 | OWN/2017-18/C/15 | 7,650 | ||||
28/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 61,500 | 28/03/2018 | FFC/2017-18/P/17 | Expenditures | 48,993 | 31/03/2018 | OWN/2017-18/C/16 | 24,900 | ||||
28/03/2018 | MADA/2017-18/R/5 | Direct Receipts | 3,848 | 28/03/2018 | MADA/2017-18/P/8 | Expenditures | 50 | |||||||
28/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 13,608 | 28/03/2018 | OWN/2017-18/P/89 | Expenditures | 4,200 | |||||||
28/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 1,000 | 28/03/2018 | OWN/2017-18/P/90 | Expenditures | 61,500 | |||||||
28/03/2018 | TSC/2017-18/R/6 | Direct Receipts | 8,608 | 28/03/2018 | OWN/2017-18/P/91 | Expenditures | 4,740 | |||||||
31/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 51,324 | 28/03/2018 | OWN/2017-18/P/92 | Expenditures | 8,000 | |||||||
31/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 557 | 28/03/2018 | TSC/2017-18/P/115 | Expenditures | 50 | |||||||
Direct Receipts | 31/03/2018 | MADA/2017-18/P/9 | Expenditures | 31,108 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/93 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/94 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/95 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/97 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/99 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:37:22 AM. |