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 | FFC/2017-18/R/4 | Direct Receipts | 345,385 | 19/03/2018 | OWN/2017-18/P/60 | Expenditures | 3,200 | |||||||
08/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 11,144 | 21/03/2018 | OWN/2017-18/P/74 | Expenditures | 10,000 | |||||||
09/03/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 162 | 21/03/2018 | OWN/2017-18/P/75 | Expenditures | 600 | |||||||
09/03/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 78 | 21/03/2018 | OWN/2017-18/P/76 | Expenditures | 950 | |||||||
09/03/2018 | MGNREGA/2017-18/R/13 | Direct Receipts | 41 | 21/03/2018 | OWN/2017-18/P/77 | Expenditures | 650 | |||||||
09/03/2018 | MGNREGA/2017-18/R/14 | Direct Receipts | 72,401 | 21/03/2018 | OWN/2017-18/P/78 | Expenditures | 150 | |||||||
19/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 3,100 | 21/03/2018 | OWN/2017-18/P/79 | Expenditures | 450 | |||||||
21/03/2018 | MGNREGA/2017-18/R/15 | Direct Receipts | 2,610 | 21/03/2018 | OWN/2017-18/P/80 | Expenditures | 450 | |||||||
21/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 21,208 | 21/03/2018 | OWN/2017-18/P/81 | Expenditures | 1,050 | |||||||
31/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 46,586 | 21/03/2018 | OWN/2017-18/P/82 | Expenditures | 150 | |||||||
31/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 278 | 21/03/2018 | OWN/2017-18/P/83 | Expenditures | 1,350 | |||||||
31/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 16,805 | 21/03/2018 | OWN/2017-18/P/84 | Expenditures | 300 | |||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/85 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/86 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/87 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/88 | Expenditures | 150 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/89 | Expenditures | 278 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/90 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/91 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/92 | Expenditures | 240 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/93 | Expenditures | 250 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/94 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/95 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/96 | Expenditures | 1,054 | ||||||||||
Direct Receipts | 22/03/2018 | MGNREGA/2017-18/P/5 | Expenditures | 17 | ||||||||||
Direct Receipts | 22/03/2018 | MGNREGA/2017-18/P/6 | Expenditures | 61,200 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/9 | Expenditures | 80,513 | ||||||||||
Direct Receipts | 31/03/2018 | MGNREGA/2017-18/P/10 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 31/03/2018 | MGNREGA/2017-18/P/11 | Expenditures | 910 | ||||||||||
Direct Receipts | 31/03/2018 | MGNREGA/2017-18/P/7 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 31/03/2018 | MGNREGA/2017-18/P/8 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 31/03/2018 | MGNREGA/2017-18/P/9 | Expenditures | 6,370 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/61 | Expenditures | 3,333 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/62 | Expenditures | 13,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:36:53 AM. |