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 | OWN/2017-18/R/309 | Direct Receipts | 6,535 | 08/03/2018 | MGNREGA/2017-18/P/18 | Expenditures | 10,100 | 01/03/2018 | OWN/2017-18/C/30 | 33,485 | ||||
01/03/2018 | OWN/2017-18/R/311 | Direct Receipts | 22,025 | 08/03/2018 | OWN/2017-18/P/107 | Expenditures | 1,710 | 07/03/2018 | MGNREGA/2017-18/C/12 | 10,100 | ||||
01/03/2018 | STS/2017-18/R/46 | Direct Receipts | 15,839 | 08/03/2018 | OWN/2017-18/P/121 | Expenditures | 14,940 | 14/03/2018 | FFC/2017-18/C/13 | 261,874 | ||||
01/03/2018 | STS/2017-18/R/47 | Direct Receipts | 10 | 09/03/2018 | OWN/2017-18/P/108 | Expenditures | 6,875 | 15/03/2018 | STS/2017-18/C/20 | 12,800 | ||||
08/03/2018 | OWN/2017-18/R/285 | Direct Receipts | 1,241 | 09/03/2018 | OWN/2017-18/P/122 | Expenditures | 7,334 | 30/03/2018 | OWN/2017-18/C/33 | 11,356 | ||||
09/03/2018 | OWN/2017-18/R/301 | Direct Receipts | 267 | 12/03/2018 | STS/2017-18/P/58 | Expenditures | 2,700 | 30/03/2018 | STS/2017-18/C/21 | 12,428 | ||||
12/03/2018 | OWN/2017-18/R/286 | Direct Receipts | 800 | 15/03/2018 | FFC/2017-18/P/16 | Expenditures | 23,000 | 30/03/2018 | STS/2017-18/C/28 | 230,000 | ||||
29/03/2018 | OWN/2017-18/R/287 | Direct Receipts | 42,800 | 15/03/2018 | FFC/2017-18/P/17 | Expenditures | 225,716 | 31/03/2018 | MGNREGA/2017-18/C/13 | 7,950 | ||||
30/03/2018 | MGNREGA/2017-18/R/31 | Direct Receipts | 7,950 | 15/03/2018 | FFC/2017-18/P/18 | Expenditures | 11,158 | 31/03/2018 | OWN/2017-18/C/37 | 28,542 | ||||
31/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,800 | 15/03/2018 | FFC/2017-18/P/19 | Expenditures | 2,000 | 31/03/2018 | OWN/2017-18/C/42 | 22,274 | ||||
31/03/2018 | OWN/2017-18/R/310 | Direct Receipts | 33,363.43 | 15/03/2018 | STS/2017-18/P/67 | Expenditures | 12,800 | 31/03/2018 | STS/2017-18/C/26 | 16,200 | ||||
31/03/2018 | STS/2017-18/R/35 | Direct Receipts | 576 | 16/03/2018 | OWN/2017-18/P/109 | Expenditures | 15,000 | |||||||
31/03/2018 | STS/2017-18/R/36 | Direct Receipts | 554 | 16/03/2018 | OWN/2017-18/P/110 | Expenditures | 9,900 | |||||||
31/03/2018 | STS/2017-18/R/37 | Direct Receipts | 578 | 17/03/2018 | OWN/2017-18/P/111 | Expenditures | 700 | |||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/112 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/03/2018 | STS/2017-18/P/59 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/113 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2018 | STS/2017-18/P/68 | Expenditures | 611 | ||||||||||
Direct Receipts | 30/03/2018 | STS/2017-18/P/69 | Expenditures | 1,424 | ||||||||||
Direct Receipts | 30/03/2018 | STS/2017-18/P/70 | Expenditures | 5 | ||||||||||
Direct Receipts | 30/03/2018 | STS/2017-18/P/71 | Expenditures | 3 | ||||||||||
Direct Receipts | 30/03/2018 | STS/2017-18/P/72 | Expenditures | 51 | ||||||||||
Direct Receipts | 30/03/2018 | STS/2017-18/P/73 | Expenditures | 1,676 | ||||||||||
Direct Receipts | 30/03/2018 | STS/2017-18/P/74 | Expenditures | 127 | ||||||||||
Direct Receipts | 30/03/2018 | STS/2017-18/P/75 | Expenditures | 243 | ||||||||||
Direct Receipts | 30/03/2018 | STS/2017-18/P/76 | Expenditures | 213 | ||||||||||
Direct Receipts | 30/03/2018 | STS/2017-18/P/77 | Expenditures | 133 | ||||||||||
Direct Receipts | 30/03/2018 | STS/2017-18/P/78 | Expenditures | 426 | ||||||||||
Direct Receipts | 30/03/2018 | STS/2017-18/P/79 | Expenditures | 612 | ||||||||||
Direct Receipts | 30/03/2018 | STS/2017-18/P/80 | Expenditures | 479 | ||||||||||
Direct Receipts | 30/03/2018 | STS/2017-18/P/81 | Expenditures | 38 | ||||||||||
Direct Receipts | 30/03/2018 | STS/2017-18/P/82 | Expenditures | 266 | ||||||||||
Direct Receipts | 30/03/2018 | STS/2017-18/P/83 | Expenditures | 160 | ||||||||||
Direct Receipts | 30/03/2018 | STS/2017-18/P/84 | Expenditures | 153 | ||||||||||
Direct Receipts | 30/03/2018 | STS/2017-18/P/85 | Expenditures | 226 | ||||||||||
Direct Receipts | 30/03/2018 | STS/2017-18/P/86 | Expenditures | 3,043 | ||||||||||
Direct Receipts | 30/03/2018 | STS/2017-18/P/87 | Expenditures | 643 | ||||||||||
Direct Receipts | 30/03/2018 | STS/2017-18/P/88 | Expenditures | 1,886 | ||||||||||
Direct Receipts | 31/03/2018 | MGNREGA/2017-18/P/19 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/130 | Expenditures | 62,021 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/125 | Expenditures | 244,459 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/93 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:21:45 AM. |