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/7 | Direct Receipts | 4,175 | 01/03/2018 | OWN/2017-18/P/30 | Expenditures | 28,940 | |||||||
01/03/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 6 | 01/03/2018 | OWN/2017-18/P/78 | Expenditures | 5,679 | |||||||
01/03/2018 | NRDWSP/2017-18/R/6 | Direct Receipts | 175 | 04/03/2018 | SAS/2017-18/P/13 | Expenditures | 8,534 | |||||||
01/03/2018 | NRDWSP/2017-18/R/8 | Direct Receipts | 855 | 05/03/2018 | FFC/2017-18/P/17 | Expenditures | 11 | |||||||
01/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 23,939 | 07/03/2018 | OWN/2017-18/P/79 | Expenditures | 20,907 | |||||||
01/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 18,391 | 07/03/2018 | OWN/2017-18/P/80 | Expenditures | 6,330 | |||||||
01/03/2018 | SAS/2017-18/R/15 | Direct Receipts | 73 | 07/03/2018 | OWN/2017-18/P/81 | Expenditures | 1,004,439 | |||||||
01/03/2018 | SAS/2017-18/R/17 | Direct Receipts | 1,000 | 07/03/2018 | OWN/2017-18/P/82 | Expenditures | 49,000 | |||||||
04/03/2018 | NRDWSP/2017-18/R/7 | Direct Receipts | 175 | 07/03/2018 | OWN/2017-18/P/83 | Expenditures | 49,000 | |||||||
04/03/2018 | NRDWSP/2017-18/R/9 | Direct Receipts | 620 | 07/03/2018 | OWN/2017-18/P/84 | Expenditures | 45,700 | |||||||
04/03/2018 | SAS/2017-18/R/16 | Direct Receipts | 22 | 07/03/2018 | OWN/2017-18/P/85 | Expenditures | 8,800 | |||||||
04/03/2018 | SAS/2017-18/R/18 | Direct Receipts | 817 | 07/03/2018 | OWN/2017-18/P/86 | Expenditures | 4,000 | |||||||
06/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 1,148,408 | 07/03/2018 | OWN/2017-18/P/87 | Expenditures | 25,200 | |||||||
07/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 161,905 | 07/03/2018 | OWN/2017-18/P/88 | Expenditures | 135,800 | |||||||
07/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 4,688 | 20/03/2018 | FFC/2017-18/P/18 | Expenditures | 1,000 | |||||||
07/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 11,224 | 20/03/2018 | FFC/2017-18/P/19 | Expenditures | 4,800 | |||||||
09/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 5,400 | 20/03/2018 | OWN/2017-18/P/75 | Expenditures | 12,080 | |||||||
12/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 48,097 | 21/03/2018 | FFC/2017-18/P/20 | Expenditures | 500 | |||||||
21/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,000 | 25/03/2018 | OWN/2017-18/P/89 | Expenditures | 24,775 | |||||||
25/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 11,623 | 25/03/2018 | OWN/2017-18/P/90 | Expenditures | 1,740 | |||||||
25/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 8,455 | 26/03/2018 | SAS/2017-18/P/17 | Expenditures | 1,897 | |||||||
25/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 11,529 | 29/03/2018 | OWN/2017-18/P/76 | Expenditures | 9,650 | |||||||
29/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 1,628 | 30/03/2018 | OWN/2017-18/P/91 | Expenditures | 18,700 | |||||||
29/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 2,650 | 31/03/2018 | MGNREGA/2017-18/P/4 | Expenditures | 3,700 | |||||||
30/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 120 | 31/03/2018 | OWN/2017-18/P/77 | Expenditures | 15,675 | |||||||
30/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 188 | 31/03/2018 | OWN/2017-18/P/92 | Expenditures | 750 | |||||||
30/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 8,534 | 31/03/2018 | OWN/2017-18/P/93 | Expenditures | 6,500 | |||||||
30/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 3,146 | 31/03/2018 | OWN/2017-18/P/94 | Expenditures | 1,700 | |||||||
30/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 7,610 | 31/03/2018 | OWN/2017-18/P/95 | Expenditures | 472 | |||||||
31/03/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 2,964 | 31/03/2018 | OWN/2017-18/P/96 | Expenditures | 30,222 | |||||||
31/03/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 738 | 31/03/2018 | OWN/2017-18/P/97 | Expenditures | 13,885 | |||||||
31/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 10,031 | 31/03/2018 | OWN/2017-18/P/98 | Expenditures | 24,122 | |||||||
31/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 14,923 | 31/03/2018 | OWN/2017-18/P/99 | Expenditures | 1,704,088 | |||||||
31/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 8,300 | 31/03/2018 | SAS/2017-18/P/14 | Expenditures | 3,146 | |||||||
Direct Receipts | 31/03/2018 | SAS/2017-18/P/15 | Expenditures | 7,610 | ||||||||||
Direct Receipts | 31/03/2018 | SAS/2017-18/P/16 | Expenditures | 1 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/2 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:19:39 PM. |