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.) |
03/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 4,003 | 05/03/2018 | FFC/2017-18/P/11 | Expenditures | 147,017.7 | 31/03/2018 | FFC/2017-18/C/1 | 2,838 | ||||
03/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 4,365 | 07/03/2018 | OWN/2017-18/P/47 | Expenditures | 569 | 31/03/2018 | MGNREGA/2017-18/C/2 | 20,986.73 | ||||
07/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 1,295 | 07/03/2018 | OWN/2017-18/P/48 | Expenditures | 1,200 | 31/03/2018 | MGNREGA/2017-18/C/3 | 18,665.19 | ||||
07/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 4,520 | 07/03/2018 | OWN/2017-18/P/49 | Expenditures | 1,200 | 31/03/2018 | OWN/2017-18/C/3 | 579.16 | ||||
09/03/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 31,880 | 10/03/2018 | OWN/2017-18/P/50 | Expenditures | 670 | 31/03/2018 | OWN/2017-18/C/4 | 13,790 | ||||
10/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 6,972 | 12/03/2018 | OWN/2017-18/P/60 | Expenditures | 1,600 | 31/03/2018 | OWN/2017-18/C/5 | 76,176.97 | ||||
10/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 2,360 | 12/03/2018 | OWN/2017-18/P/61 | Expenditures | 1,200 | 31/03/2018 | STS/2017-18/C/1 | 68,846.2 | ||||
12/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 35,700 | 12/03/2018 | OWN/2017-18/P/65 | Expenditures | 3,500 | |||||||
12/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 1,120 | 21/03/2018 | OWN/2017-18/P/51 | Expenditures | 3,850 | |||||||
17/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 2,864 | 21/03/2018 | OWN/2017-18/P/52 | Expenditures | 740 | |||||||
24/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 4,543 | 21/03/2018 | OWN/2017-18/P/53 | Expenditures | 1,160 | |||||||
24/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 5,440 | 21/03/2018 | OWN/2017-18/P/54 | Expenditures | 5,600 | |||||||
26/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 3,230 | 21/03/2018 | OWN/2017-18/P/55 | Expenditures | 1,650 | |||||||
26/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 3,080 | 21/03/2018 | OWN/2017-18/P/56 | Expenditures | 1,200 | |||||||
28/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 2,880 | 21/03/2018 | OWN/2017-18/P/57 | Expenditures | 1,200 | |||||||
31/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 21,517 | 21/03/2018 | OWN/2017-18/P/58 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 16,690 | 26/03/2018 | OWN/2017-18/P/62 | Expenditures | 1,600 | |||||||
31/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 131 | 27/03/2018 | OWN/2017-18/P/63 | Expenditures | 2,100 | |||||||
31/03/2018 | STS/2017-18/R/11 | Direct Receipts | 1,746 | 31/03/2018 | FFC/2017-18/P/12 | Expenditures | 148,368 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/13 | Expenditures | 148,162 | ||||||||||
Direct Receipts | 31/03/2018 | MGNREGA/2017-18/P/11 | Expenditures | 2,321.54 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/64 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 7,839.44 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/1 | Expenditures | 68,985.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:09:20 AM. |