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.) |
09/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 65,729 | 09/03/2018 | OWN/2017-18/P/91 | Expenditures | 4,000 | 17/03/2018 | OWN/2017-18/C/12 | 2,407 | ||||
09/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 11,552 | 13/03/2018 | FFC/2017-18/P/21 | Expenditures | 6,000 | 21/03/2018 | OWN/2017-18/C/17 | 4,700 | ||||
09/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 4,000 | 13/03/2018 | FFC/2017-18/P/22 | Expenditures | 42,000 | 27/03/2018 | OWN/2017-18/C/13 | 2,100 | ||||
17/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 4,357 | 20/03/2018 | OWN/2017-18/P/85 | Expenditures | 10,500 | 28/03/2018 | OWN/2017-18/C/18 | 11,200 | ||||
21/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 10,043.85 | 21/03/2018 | OWN/2017-18/P/92 | Expenditures | 5,000 | 28/03/2018 | OWN/2017-18/C/19 | 15,500 | ||||
22/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 5,180.9 | 22/03/2018 | OWN/2017-18/P/93 | Expenditures | 959 | 31/03/2018 | OWN/2017-18/C/14 | 1,500 | ||||
27/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 2,100 | 22/03/2018 | OWN/2017-18/P/94 | Expenditures | 1,000 | |||||||
28/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 135 | 26/03/2018 | MGNREGA/2017-18/P/3 | Expenditures | 34,529 | |||||||
28/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 3,112.5 | 26/03/2018 | MGNREGA/2017-18/P/4 | Expenditures | 15,000 | |||||||
28/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 6,721.25 | 26/03/2018 | MGNREGA/2017-18/P/5 | Expenditures | 5,400 | |||||||
31/03/2018 | CRF/2017-18/R/2 | Direct Receipts | 165 | 26/03/2018 | MGNREGA/2017-18/P/6 | Expenditures | 10,800 | |||||||
31/03/2018 | FFC/2017-18/R/15 | Direct Receipts | 4,867 | 28/03/2018 | CRF/2017-18/P/1 | Expenditures | 710 | |||||||
31/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 183 | 28/03/2018 | FFC/2017-18/P/23 | Expenditures | 4,798 | |||||||
31/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 3,723 | 28/03/2018 | OWN/2017-18/P/95 | Expenditures | 11,200 | |||||||
31/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 24,817.2 | 28/03/2018 | OWN/2017-18/P/96 | Expenditures | 13,566 | |||||||
31/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 820 | 28/03/2018 | OWN/2017-18/P/97 | Expenditures | 1,679 | |||||||
31/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 1,982 | 31/03/2018 | FFC/2017-18/P/24 | Expenditures | 31,500 | |||||||
31/03/2018 | STS/2017-18/R/3 | Direct Receipts | 11 | 31/03/2018 | FFC/2017-18/P/25 | Expenditures | 4,800 | |||||||
31/03/2018 | STS/2017-18/R/4 | Direct Receipts | 46 | 31/03/2018 | FFC/2017-18/P/26 | Expenditures | 41,085 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/27 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/28 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/31 | Expenditures | 4,670 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/100 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/101 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/102 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/103 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/104 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/98 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/99 | Expenditures | 4,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:10:52 AM. |