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/70 | Direct Receipts | 8,440 | 01/03/2018 | FFC/2017-18/P/11 | Expenditures | 30,000 | |||||||
01/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 5,340 | 01/03/2018 | OWN/2017-18/P/59 | Expenditures | 16,325 | |||||||
01/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 6,740 | 03/03/2018 | MGNREGA/2017-18/P/6 | Expenditures | 146,475 | |||||||
01/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 58,866 | 09/03/2018 | MGNREGA/2017-18/P/7 | Expenditures | 69,750 | |||||||
12/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 6,975 | 12/03/2018 | MGNREGA/2017-18/P/10 | Expenditures | 14,068 | |||||||
20/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 20,936 | 12/03/2018 | MGNREGA/2017-18/P/11 | Expenditures | 97,650 | |||||||
21/03/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 6,975 | 12/03/2018 | MGNREGA/2017-18/P/12 | Expenditures | 9,410 | |||||||
21/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 8,960 | 12/03/2018 | MGNREGA/2017-18/P/8 | Expenditures | 27,908 | |||||||
21/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 4,405 | 12/03/2018 | MGNREGA/2017-18/P/9 | Expenditures | 50,000 | |||||||
26/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 15,240 | 13/03/2018 | FFC/2017-18/P/12 | Expenditures | 42,210 | |||||||
26/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 2,000 | 13/03/2018 | FFC/2017-18/P/13 | Expenditures | 38,528 | |||||||
26/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 2,560 | 13/03/2018 | FFC/2017-18/P/14 | Expenditures | 16,736 | |||||||
30/03/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 1,778 | 25/03/2018 | FFC/2017-18/P/15 | Expenditures | 78,750 | |||||||
30/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 10,740 | 25/03/2018 | FFC/2017-18/P/16 | Expenditures | 59,466 | |||||||
30/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 8,555 | 25/03/2018 | FFC/2017-18/P/17 | Expenditures | 7,875 | |||||||
30/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 15,380 | 25/03/2018 | FFC/2017-18/P/18 | Expenditures | 13,130 | |||||||
30/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 16,920 | 25/03/2018 | FFC/2017-18/P/19 | Expenditures | 26,450 | |||||||
30/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 15,265 | 25/03/2018 | FFC/2017-18/P/20 | Expenditures | 19,162 | |||||||
30/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 18,682 | 28/03/2018 | OWN/2017-18/P/60 | Expenditures | 15,750 | |||||||
30/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 1,493 | 31/03/2018 | OWN/2017-18/P/61 | Expenditures | 7,500 | |||||||
30/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 9,910 | 31/03/2018 | OWN/2017-18/P/62 | Expenditures | 2,150 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/63 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/64 | Expenditures | 11,870 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/65 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/78 | Expenditures | 15,225 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/80 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/82 | Expenditures | 40,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:24:22 AM. |