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/148 | Direct Receipts | 1,000 | 01/03/2018 | OWN/2017-18/P/155 | Expenditures | 1,000 | |||||||
08/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 58,000 | 01/03/2018 | STS/2017-18/P/7 | Expenditures | 5,000 | |||||||
08/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 60,000 | 01/03/2018 | STS/2017-18/P/8 | Expenditures | 5,000 | |||||||
12/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 1,600 | 05/03/2018 | MGNREGA/2017-18/P/15 | Expenditures | 17,280 | |||||||
15/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 2,400 | 07/03/2018 | MGNREGA/2017-18/P/16 | Expenditures | 3,000 | |||||||
21/03/2018 | STS/2017-18/R/5 | Direct Receipts | 15,000 | 08/03/2018 | FFC/2017-18/P/25 | Expenditures | 9,500 | |||||||
22/03/2018 | FFC/2017-18/R/4 | Direct Receipts | 1,188 | 08/03/2018 | OWN/2017-18/P/156 | Expenditures | 58,000 | |||||||
24/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 10,840 | 08/03/2018 | OWN/2017-18/P/157 | Expenditures | 2,000 | |||||||
24/03/2018 | STS/2017-18/R/6 | Direct Receipts | 308 | 09/03/2018 | FFC/2017-18/P/26 | Expenditures | 299,500 | |||||||
27/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 2,648 | 09/03/2018 | FFC/2017-18/P/27 | Expenditures | 5,000 | |||||||
28/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 388,784 | 09/03/2018 | OWN/2017-18/P/137 | Expenditures | 54,549 | |||||||
28/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 6,800 | 12/03/2018 | OWN/2017-18/P/158 | Expenditures | 6,336 | |||||||
30/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 23,500 | 12/03/2018 | OWN/2017-18/P/159 | Expenditures | 1,600 | |||||||
30/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 90,000 | 13/03/2018 | STS/2017-18/P/9 | Expenditures | 5,000 | |||||||
30/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 20,000 | 15/03/2018 | OWN/2017-18/P/138 | Expenditures | 2,000 | |||||||
30/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 2,000 | 19/03/2018 | FFC/2017-18/P/28 | Expenditures | 154,350 | |||||||
31/03/2018 | MGNREGA/2017-18/R/20 | Direct Receipts | 207 | 20/03/2018 | OWN/2017-18/P/139 | Expenditures | 5,250 | |||||||
31/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 495 | 21/03/2018 | FFC/2017-18/P/29 | Expenditures | 15,000 | |||||||
31/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 18,000 | 22/03/2018 | MGNREGA/2017-18/P/18 | Expenditures | 8,600 | |||||||
Direct Receipts | 22/03/2018 | MGNREGA/2017-18/P/19 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 22/03/2018 | MGNREGA/2017-18/P/20 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 22/03/2018 | STS/2017-18/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2018 | MGNREGA/2017-18/P/17 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 26/03/2018 | STS/2017-18/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2018 | STS/2017-18/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2018 | STS/2017-18/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2018 | STS/2017-18/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2018 | STS/2017-18/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/03/2018 | STS/2017-18/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/160 | Expenditures | 30 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/161 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/30 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2018 | MGNREGA/2017-18/P/21 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/140 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/141 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/142 | Expenditures | 23,295 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/143 | Expenditures | 90,007 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/144 | Expenditures | 194,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:52:49 PM. |