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.) |
09/03/2018 | STS/2017-18/R/3 | Direct Receipts | 141,431 | 15/03/2018 | OWN/2017-18/P/101 | Expenditures | 14,852 | 15/03/2018 | OWN/2017-18/C/41 | 7,000 | ||||
10/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 848 | 15/03/2018 | OWN/2017-18/P/102 | Expenditures | 3,900 | 31/03/2018 | MGNREGA/2017-18/C/1 | 8.86 | ||||
10/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 3,475 | 15/03/2018 | OWN/2017-18/P/103 | Expenditures | 6,315 | 31/03/2018 | OWN/2017-18/C/42 | 28,000 | ||||
15/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 5,708 | 15/03/2018 | OWN/2017-18/P/82 | Expenditures | 5,600 | 31/03/2018 | OWN/2017-18/C/43 | 21,658 | ||||
15/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 20,325 | 15/03/2018 | OWN/2017-18/P/83 | Expenditures | 540 | 31/03/2018 | OWN/2017-18/C/44 | 917 | ||||
31/03/2018 | BRGF/2017-18/R/1 | Direct Receipts | 48 | 31/03/2018 | FFC/2017-18/P/16 | Expenditures | 1,017.7 | 31/03/2018 | OWN/2017-18/C/45 | 104 | ||||
31/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 6,047 | 31/03/2018 | MGNREGA/2017-18/P/21 | Expenditures | 8.86 | 31/03/2018 | OWN/2017-18/C/46 | 13,400 | ||||
31/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 31/03/2018 | OWN/2017-18/P/104 | Expenditures | 7,160 | 31/03/2018 | OWN/2017-18/C/47 | 8,002 | ||||
31/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 179.12 | 31/03/2018 | OWN/2017-18/P/105 | Expenditures | 14,852 | |||||||
31/03/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 1,622 | 31/03/2018 | OWN/2017-18/P/106 | Expenditures | 11,100 | |||||||
31/03/2018 | NRDWSP/2017-18/R/4 | Direct Receipts | 5,842 | 31/03/2018 | OWN/2017-18/P/107 | Expenditures | 13,000 | |||||||
31/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 8,002 | 31/03/2018 | OWN/2017-18/P/84 | Expenditures | 6,979 | |||||||
31/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 6,435 | 31/03/2018 | OWN/2017-18/P/85 | Expenditures | 1,025 | |||||||
31/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 6,137 | 31/03/2018 | OWN/2017-18/P/86 | Expenditures | 12,800 | |||||||
31/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 6,107 | 31/03/2018 | OWN/2017-18/P/87 | Expenditures | 4,870 | |||||||
31/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 70,050 | 31/03/2018 | OWN/2017-18/P/88 | Expenditures | 1,518 | |||||||
31/03/2018 | STS/2017-18/R/4 | Direct Receipts | 39 | 31/03/2018 | OWN/2017-18/P/89 | Expenditures | 700 | |||||||
31/03/2018 | TSC/2017-18/R/3 | Direct Receipts | 620 | 31/03/2018 | OWN/2017-18/P/90 | Expenditures | 700 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/91 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/92 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/93 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/94 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/95 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:14:35 PM. |