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.) |
03/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 7,085 | 03/03/2018 | THFC/2017-18/P/5 | Expenditures | 11.8 | |||||||
03/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 112 | 09/03/2018 | OWN/2017-18/P/24 | Expenditures | 5,800 | |||||||
03/03/2018 | SAS/2017-18/R/4 | Direct Receipts | 20 | 10/03/2018 | FFC/2017-18/P/32 | Expenditures | 11.8 | |||||||
03/03/2018 | THFC/2017-18/R/4 | Direct Receipts | 64 | 10/03/2018 | NRDWSP/2017-18/P/85 | Expenditures | 11.8 | |||||||
05/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 70,950 | 11/03/2018 | OWN/2017-18/P/25 | Expenditures | 29.5 | |||||||
06/03/2018 | NRDWSP/2017-18/R/27 | Direct Receipts | 1,500 | 12/03/2018 | FFC/2017-18/P/33 | Expenditures | 1,000 | |||||||
06/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 5,836 | 17/03/2018 | MGNREGA/2017-18/P/4 | Expenditures | 3,500 | |||||||
07/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 393,943 | 25/03/2018 | NRDWSP/2017-18/P/86 | Expenditures | 18 | |||||||
09/03/2018 | NRDWSP/2017-18/R/28 | Direct Receipts | 5,800 | 27/03/2018 | FFC/2017-18/P/34 | Expenditures | 73,986 | |||||||
28/03/2018 | NRDWSP/2017-18/R/29 | Direct Receipts | 800 | 28/03/2018 | NRDWSP/2017-18/P/87 | Expenditures | 45,000 | |||||||
28/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 45,000 | 28/03/2018 | NRDWSP/2017-18/P/89 | Expenditures | 5,000 | |||||||
31/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 163,165.5 | 28/03/2018 | NRDWSP/2017-18/P/90 | Expenditures | 5,000 | |||||||
31/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 124 | 28/03/2018 | NRDWSP/2017-18/P/91 | Expenditures | 15,402 | |||||||
31/03/2018 | NRDWSP/2017-18/R/30 | Direct Receipts | 9,400 | 28/03/2018 | NRDWSP/2017-18/P/92 | Expenditures | 400 | |||||||
31/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 16,902 | 31/03/2018 | FFC/2017-18/P/35 | Expenditures | 0.5 | |||||||
31/03/2018 | THFC/2017-18/R/5 | Direct Receipts | 0.9 | 31/03/2018 | NRDWSP/2017-18/P/93 | Expenditures | 11,072 | |||||||
Direct Receipts | 31/03/2018 | NRDWSP/2017-18/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | NRDWSP/2017-18/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | NRDWSP/2017-18/P/96 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2018 | NRDWSP/2017-18/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | NRDWSP/2017-18/P/98 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/26 | Expenditures | 19,880 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/27 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/28 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/30 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/31 | Expenditures | 2,935 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/32 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/33 | Expenditures | 1,132 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/34 | Expenditures | 1,049 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/35 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | THFC/2017-18/P/8 | Expenditures | 0.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:05:19 AM. |