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.) |
04/03/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 169 | 05/03/2018 | OWN/2017-18/P/27 | Expenditures | 18,522 | |||||||
04/03/2018 | SAS/2017-18/R/3 | Direct Receipts | 52 | 13/03/2018 | FFC/2017-18/P/12 | Expenditures | 17,000 | |||||||
07/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 237,022 | 13/03/2018 | OWN/2017-18/P/28 | Expenditures | 4,500 | |||||||
26/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 2,531 | 13/03/2018 | OWN/2017-18/P/29 | Expenditures | 4,500 | |||||||
28/03/2018 | NRDWSP/2017-18/R/39 | Direct Receipts | 1,000 | 15/03/2018 | OWN/2017-18/P/30 | Expenditures | 4,675 | |||||||
28/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 2,256 | 16/03/2018 | FFC/2017-18/P/13 | Expenditures | 16,000 | |||||||
30/03/2018 | NRDWSP/2017-18/R/40 | Direct Receipts | 1,850 | 16/03/2018 | FFC/2017-18/P/14 | Expenditures | 53,590 | |||||||
30/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 3,677 | 16/03/2018 | FFC/2017-18/P/15 | Expenditures | 21,975 | |||||||
31/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 4,652 | 16/03/2018 | FFC/2017-18/P/16 | Expenditures | 10,000 | |||||||
31/03/2018 | NRDWSP/2017-18/R/41 | Direct Receipts | 1,350 | 17/03/2018 | OWN/2017-18/P/31 | Expenditures | 9,450 | |||||||
31/03/2018 | NRDWSP/2017-18/R/42 | Direct Receipts | 105.93 | 19/03/2018 | FFC/2017-18/P/17 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 9,907.07 | 19/03/2018 | FFC/2017-18/P/18 | Expenditures | 10,000 | |||||||
31/03/2018 | SAS/2017-18/R/4 | Direct Receipts | 29 | 19/03/2018 | FFC/2017-18/P/19 | Expenditures | 10,800 | |||||||
31/03/2018 | STS/2017-18/R/12 | Direct Receipts | 2 | 19/03/2018 | FFC/2017-18/P/20 | Expenditures | 10,000 | |||||||
31/03/2018 | STS/2017-18/R/7 | Direct Receipts | 2,210.44 | 23/03/2018 | FFC/2017-18/P/21 | Expenditures | 29,400 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/23 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 26/03/2018 | NRDWSP/2017-18/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/32 | Expenditures | 23,375 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/34 | Expenditures | 1,975 | ||||||||||
Direct Receipts | 28/03/2018 | NRDWSP/2017-18/P/20 | Expenditures | 150 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/35 | Expenditures | 499 | ||||||||||
Direct Receipts | 30/03/2018 | MGNREGA/2017-18/P/1 | Expenditures | 1,122 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/36 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/24 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/25 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | NRDWSP/2017-18/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/37 | Expenditures | 6,377 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/5 | Expenditures | 236 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/8 | Expenditures | 635,037 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:42:22 PM. |