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 | MGNREGA/2017-18/R/16 | Direct Receipts | 51,393 | 01/03/2018 | FFC/2017-18/P/27 | Expenditures | 147,972 | |||||||
03/03/2018 | MGNREGA/2017-18/R/17 | Direct Receipts | 3,865 | 03/03/2018 | FFC/2017-18/P/28 | Expenditures | 35.4 | |||||||
09/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 75 | 09/03/2018 | OWN/2017-18/P/56 | Expenditures | 150 | |||||||
09/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 800 | 12/03/2018 | FFC/2017-18/P/29 | Expenditures | 50,000 | |||||||
09/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 150 | 18/03/2018 | FFC/2017-18/P/30 | Expenditures | 15.39 | |||||||
09/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 800 | 18/03/2018 | OWN/2017-18/P/49 | Expenditures | 15 | |||||||
09/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 75 | 18/03/2018 | TSC/2017-18/P/72 | Expenditures | 15.39 | |||||||
09/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 75 | 19/03/2018 | FFC/2017-18/P/31 | Expenditures | 20,000 | |||||||
09/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 150 | 19/03/2018 | OWN/2017-18/P/50 | Expenditures | 7,500 | |||||||
09/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 225 | 20/03/2018 | OWN/2017-18/P/52 | Expenditures | 455 | |||||||
09/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 150 | 22/03/2018 | OWN/2017-18/P/57 | Expenditures | 50 | |||||||
20/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 3,000 | 23/03/2018 | OWN/2017-18/P/51 | Expenditures | 5,600 | |||||||
20/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 455 | 25/03/2018 | OWN/2017-18/P/58 | Expenditures | 1,000 | |||||||
22/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 1,000 | 25/03/2018 | OWN/2017-18/P/59 | Expenditures | 1,000 | |||||||
22/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 50 | 28/03/2018 | FFC/2017-18/P/32 | Expenditures | 50,000 | |||||||
25/03/2018 | MGNREGA/2017-18/R/19 | Direct Receipts | 383 | 31/03/2018 | OWN/2017-18/P/53 | Expenditures | 4,500 | |||||||
25/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 75 | 31/03/2018 | OWN/2017-18/P/54 | Expenditures | 1,050 | |||||||
25/03/2018 | OWN/2017-18/R/181 | Direct Receipts | 150 | 31/03/2018 | OWN/2017-18/P/55 | Expenditures | 3,400 | |||||||
25/03/2018 | OWN/2017-18/R/182 | Direct Receipts | 225 | 31/03/2018 | OWN/2017-18/P/64 | Expenditures | 151.68 | |||||||
25/03/2018 | OWN/2017-18/R/183 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/184 | Direct Receipts | 75 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/185 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/186 | Direct Receipts | 75 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/187 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/188 | Direct Receipts | 225 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 225 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 465 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 318 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 271 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 354 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 303 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 699 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 304 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 159 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 564 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 963 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:52:46 AM. |