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.) |
06/03/2018 | OWN/2017-18/R/880 | Direct Receipts | 7,253 | 06/03/2018 | FFC/2017-18/P/11 | Expenditures | 110,000 | |||||||
07/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 502,065 | 06/03/2018 | STS/2017-18/P/78 | Expenditures | 16,548 | |||||||
07/03/2018 | OWN/2017-18/R/886 | Direct Receipts | 1,000 | 06/03/2018 | STS/2017-18/P/79 | Expenditures | 103,942 | |||||||
08/03/2018 | OWN/2017-18/R/881 | Direct Receipts | 1,383 | 07/03/2018 | OWN/2017-18/P/55 | Expenditures | 3,780 | |||||||
08/03/2018 | STS/2017-18/R/49 | Direct Receipts | 3,021 | 08/03/2018 | OWN/2017-18/P/53 | Expenditures | 2,100 | |||||||
21/03/2018 | OWN/2017-18/R/882 | Direct Receipts | 42,800 | 08/03/2018 | OWN/2017-18/P/54 | Expenditures | 5,200 | |||||||
22/03/2018 | OWN/2017-18/R/883 | Direct Receipts | 1,701 | 08/03/2018 | OWN/2017-18/P/69 | Expenditures | 1,000 | |||||||
27/03/2018 | OWN/2017-18/R/887 | Direct Receipts | 400 | 12/03/2018 | FFC/2017-18/P/12 | Expenditures | 42,000 | |||||||
28/03/2018 | MGNREGA/2017-18/R/16 | Direct Receipts | 8,040 | 16/03/2018 | OWN/2017-18/P/56 | Expenditures | 32,500 | |||||||
28/03/2018 | OWN/2017-18/R/884 | Direct Receipts | 3,628 | 17/03/2018 | FFC/2017-18/P/13 | Expenditures | 10,000 | |||||||
28/03/2018 | OWN/2017-18/R/885 | Direct Receipts | 1,500 | 19/03/2018 | MGNREGA/2017-18/P/20 | Expenditures | 17,200 | |||||||
28/03/2018 | STS/2017-18/R/48 | Direct Receipts | 531,254.87 | 19/03/2018 | MGNREGA/2017-18/P/21 | Expenditures | 16,000 | |||||||
29/03/2018 | OWN/2017-18/R/888 | Direct Receipts | 742 | 20/03/2018 | STS/2017-18/P/80 | Expenditures | 390,756 | |||||||
29/03/2018 | STS/2017-18/R/50 | Direct Receipts | 88 | 20/03/2018 | STS/2017-18/P/81 | Expenditures | 7,327 | |||||||
Direct Receipts | 20/03/2018 | STS/2017-18/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/70 | Expenditures | 5,685 | ||||||||||
Direct Receipts | 25/03/2018 | OWN/2017-18/P/57 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/03/2018 | OWN/2017-18/P/58 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/03/2018 | OWN/2017-18/P/59 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/03/2018 | OWN/2017-18/P/60 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/03/2018 | OWN/2017-18/P/61 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/03/2018 | OWN/2017-18/P/62 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/03/2018 | STS/2017-18/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2018 | STS/2017-18/P/74 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 26/03/2018 | STS/2017-18/P/75 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/03/2018 | STS/2017-18/P/76 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/14 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/63 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/64 | Expenditures | 4,672 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/65 | Expenditures | 30,804 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/66 | Expenditures | 18,688 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/67 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/68 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2018 | STS/2017-18/P/72 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/03/2018 | STS/2017-18/P/83 | Expenditures | 38,249 | ||||||||||
Direct Receipts | 27/03/2018 | STS/2017-18/P/84 | Expenditures | 11,076 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/15 | Expenditures | 113,598 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/16 | Expenditures | 85,237 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/17 | Expenditures | 62,220 | ||||||||||
Direct Receipts | 28/03/2018 | MGNREGA/2017-18/P/22 | Expenditures | 336,480 | ||||||||||
Direct Receipts | 28/03/2018 | MGNREGA/2017-18/P/23 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 28/03/2018 | MGNREGA/2017-18/P/24 | Expenditures | 9,070 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/72 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/03/2018 | STS/2017-18/P/77 | Expenditures | 31,350 | ||||||||||
Direct Receipts | 28/03/2018 | TSC/2017-18/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | TSC/2017-18/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | TSC/2017-18/P/31 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:42:01 AM. |