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/10 | Direct Receipts | 7,663.51 | 01/03/2018 | FFC/2017-18/P/33 | Expenditures | 24 | |||||||
01/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 13,651.27 | 01/03/2018 | FFC/2017-18/P/34 | Expenditures | 3,750 | |||||||
01/03/2018 | MGNREGA/2017-18/R/14 | Direct Receipts | 104,183 | 01/03/2018 | FFC/2017-18/P/35 | Expenditures | 3,750 | |||||||
01/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 1,121,641 | 01/03/2018 | FFC/2017-18/P/36 | Expenditures | 3,750 | |||||||
01/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 2,550 | 01/03/2018 | FFC/2017-18/P/37 | Expenditures | 3,750 | |||||||
01/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 1,200 | 01/03/2018 | FFC/2017-18/P/38 | Expenditures | 3,750 | |||||||
01/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 1,200 | 01/03/2018 | MGNREGA/2017-18/P/13 | Expenditures | 60,000 | |||||||
01/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 4,032 | 01/03/2018 | OWN/2017-18/P/185 | Expenditures | 9,060 | |||||||
01/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 5,931 | 08/03/2018 | OWN/2017-18/P/169 | Expenditures | 12,311 | |||||||
01/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 1,060 | 08/03/2018 | OWN/2017-18/P/170 | Expenditures | 300 | |||||||
01/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 26,800 | 14/03/2018 | FFC/2017-18/P/39 | Expenditures | 3,750 | |||||||
07/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 260 | 14/03/2018 | FFC/2017-18/P/40 | Expenditures | 336 | |||||||
08/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 8,880 | 15/03/2018 | FFC/2017-18/P/41 | Expenditures | 6,000 | |||||||
08/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 5,770 | 15/03/2018 | FFC/2017-18/P/42 | Expenditures | 31,350 | |||||||
08/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 5,072 | 16/03/2018 | OWN/2017-18/P/182 | Expenditures | 2,000 | |||||||
12/03/2018 | MPLADS/2017-18/R/10 | Direct Receipts | 317 | 19/03/2018 | OWN/2017-18/P/171 | Expenditures | 3,000 | |||||||
14/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 29/03/2018 | OWN/2017-18/P/172 | Expenditures | 2,000 | |||||||
15/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 18,292.28 | 29/03/2018 | OWN/2017-18/P/173 | Expenditures | 9,000 | |||||||
15/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 3,300 | 29/03/2018 | OWN/2017-18/P/174 | Expenditures | 11,552 | |||||||
16/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 2,100 | 29/03/2018 | OWN/2017-18/P/175 | Expenditures | 2,544 | |||||||
16/03/2018 | OWN/2017-18/R/227 | Direct Receipts | 5,475 | 29/03/2018 | OWN/2017-18/P/176 | Expenditures | 4,196 | |||||||
16/03/2018 | OWN/2017-18/R/228 | Direct Receipts | 1,050 | 29/03/2018 | OWN/2017-18/P/177 | Expenditures | 800 | |||||||
16/03/2018 | OWN/2017-18/R/229 | Direct Receipts | 5,400 | 29/03/2018 | OWN/2017-18/P/183 | Expenditures | 30,000 | |||||||
18/03/2018 | MGNREGA/2017-18/R/16 | Direct Receipts | 3,000 | 30/03/2018 | OWN/2017-18/P/178 | Expenditures | 1,000 | |||||||
19/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 12,250 | 30/03/2018 | OWN/2017-18/P/179 | Expenditures | 2,001 | |||||||
20/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 29,860 | 30/03/2018 | OWN/2017-18/P/180 | Expenditures | 77 | |||||||
28/03/2018 | OWN/2017-18/R/230 | Direct Receipts | 2,325 | 31/03/2018 | FFC/2017-18/P/43 | Expenditures | 5,950 | |||||||
28/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 8,720 | 31/03/2018 | OWN/2017-18/P/181 | Expenditures | 900 | |||||||
29/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 3,900 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 6,450 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 225 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 14,085 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 16,508 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 480 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 880 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 2,490 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/15 | Direct Receipts | 582 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/264 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:10:51 PM. |