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.) |
07/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 3,257 | 05/03/2018 | FFC/2017-18/P/29 | Expenditures | 10,000 | |||||||
07/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 2,915 | 06/03/2018 | FFC/2017-18/P/30 | Expenditures | 45,500 | |||||||
09/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 91,625 | 06/03/2018 | FFC/2017-18/P/31 | Expenditures | 133,500 | |||||||
09/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 91,625 | 06/03/2018 | FFC/2017-18/P/32 | Expenditures | 10,000 | |||||||
13/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 1,650 | 06/03/2018 | FFC/2017-18/P/33 | Expenditures | 85,000 | |||||||
22/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 15,339 | 07/03/2018 | OWN/2017-18/P/113 | Expenditures | 290 | |||||||
22/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 8,002 | 12/03/2018 | FFC/2017-18/P/34 | Expenditures | 1,000 | |||||||
28/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 12,072 | 12/03/2018 | FFC/2017-18/P/35 | Expenditures | 41,326 | |||||||
28/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 5,067 | 14/03/2018 | FFC/2017-18/P/36 | Expenditures | 345 | |||||||
29/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 4,354 | 14/03/2018 | FFC/2017-18/P/37 | Expenditures | 155 | |||||||
29/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 150 | 14/03/2018 | OWN/2017-18/P/114 | Expenditures | 10,000 | |||||||
31/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 9,144 | 20/03/2018 | MGNREGA/2017-18/P/10 | Expenditures | 3,300 | |||||||
31/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 46,725 | 20/03/2018 | MGNREGA/2017-18/P/11 | Expenditures | 3,300 | |||||||
31/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 20,273 | 20/03/2018 | MGNREGA/2017-18/P/5 | Expenditures | 43,425 | |||||||
Direct Receipts | 20/03/2018 | MGNREGA/2017-18/P/6 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/03/2018 | MGNREGA/2017-18/P/7 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 20/03/2018 | MGNREGA/2017-18/P/8 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 20/03/2018 | MGNREGA/2017-18/P/9 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/90 | Expenditures | 7,125 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/91 | Expenditures | 850 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/38 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/92 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/115 | Expenditures | 5,920 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/100 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/101 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/102 | Expenditures | 30,390 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/103 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/104 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/105 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/106 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/107 | Expenditures | 235 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/108 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/109 | Expenditures | 960 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/110 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/111 | Expenditures | 2,175 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/112 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/116 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/117 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/118 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/119 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/120 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/121 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/93 | Expenditures | 7,125 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/94 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/95 | Expenditures | 5,745 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/96 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/98 | Expenditures | 50,150 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/99 | Expenditures | 1,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:14:17 AM. |