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 | NRDWSP/2017-18/R/4 | Direct Receipts | 913 | 01/03/2018 | MGNREGA/2017-18/P/34 | Expenditures | 295 | 06/03/2018 | OWN/2017-18/C/59 | 8,574 | ||||
16/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,438 | 01/03/2018 | TSC/2017-18/P/8 | Expenditures | 10,450 | 19/03/2018 | OWN/2017-18/C/60 | 3,930 | ||||
19/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 4,440 | 06/03/2018 | OWN/2017-18/P/53 | Expenditures | 4,150 | 19/03/2018 | OWN/2017-18/C/65 | 4,440 | ||||
19/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 3,930 | 06/03/2018 | OWN/2017-18/P/54 | Expenditures | 4,424 | 28/03/2018 | OWN/2017-18/C/61 | 6,660 | ||||
28/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 12,206 | 09/03/2018 | OWN/2017-18/P/58 | Expenditures | 21,500 | 28/03/2018 | OWN/2017-18/C/62 | 7,500 | ||||
28/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 6,660 | 13/03/2018 | NRDWSP/2017-18/P/2 | Expenditures | 15,000 | 28/03/2018 | OWN/2017-18/C/66 | 12,196 | ||||
29/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 3,195 | 16/03/2018 | FFC/2017-18/P/19 | Expenditures | 1,000 | 31/03/2018 | FFC/2017-18/C/3 | 84,300 | ||||
29/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 4,675 | 18/03/2018 | MGNREGA/2017-18/P/35 | Expenditures | 17.7 | 31/03/2018 | FFC/2017-18/C/4 | 40,764 | ||||
31/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 4,405 | 21/03/2018 | OWN/2017-18/P/59 | Expenditures | 22,618 | 31/03/2018 | OWN/2017-18/C/63 | 5,840 | ||||
31/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 13,432 | 23/03/2018 | OWN/2017-18/P/60 | Expenditures | 8,600 | 31/03/2018 | OWN/2017-18/C/64 | 5,640 | ||||
31/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 3,655 | 23/03/2018 | OWN/2017-18/P/61 | Expenditures | 12,000 | 31/03/2018 | OWN/2017-18/C/67 | 3,655 | ||||
31/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 15,300 | 28/03/2018 | OWN/2017-18/P/55 | Expenditures | 4,500 | 31/03/2018 | OWN/2017-18/C/68 | 3,700 | ||||
31/03/2018 | SAS/2017-18/R/3 | Direct Receipts | 55 | 28/03/2018 | OWN/2017-18/P/56 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/20 | Expenditures | 227,159 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/21 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/22 | Expenditures | 239,364 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/23 | Expenditures | 23,030 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/57 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/62 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/63 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/64 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/65 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 24,075 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 16,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:31:58 PM. |