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.) |
06/03/2018 | BRGF/2017-18/R/5 | Direct Receipts | 1,727 | 06/03/2018 | THFC/2017-18/P/1 | Expenditures | 15 | 28/03/2018 | OWN/2017-18/C/19 | 7,283 | ||||
06/03/2018 | THFC/2017-18/R/1 | Direct Receipts | 12 | 08/03/2018 | FFC/2017-18/P/5 | Expenditures | 1,000 | 31/03/2018 | OWN/2017-18/C/20 | 7,633 | ||||
09/03/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 18,131 | 09/03/2018 | OWN/2017-18/P/110 | Expenditures | 25 | |||||||
09/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 2,701 | 22/03/2018 | OWN/2017-18/P/107 | Expenditures | 7,175 | |||||||
22/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 8,578 | 22/03/2018 | OWN/2017-18/P/108 | Expenditures | 700 | |||||||
22/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 8,578 | 22/03/2018 | OWN/2017-18/P/109 | Expenditures | 400 | |||||||
28/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 7,513 | 26/03/2018 | OWN/2017-18/P/102 | Expenditures | 300 | |||||||
29/03/2018 | BRGF/2017-18/R/6 | Direct Receipts | 1,209 | 26/03/2018 | OWN/2017-18/P/103 | Expenditures | 850 | |||||||
29/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 846 | 26/03/2018 | OWN/2017-18/P/104 | Expenditures | 2,400 | |||||||
29/03/2018 | STS/2017-18/R/5 | Direct Receipts | 92 | 26/03/2018 | OWN/2017-18/P/105 | Expenditures | 4,250 | |||||||
31/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 13,991 | 26/03/2018 | OWN/2017-18/P/106 | Expenditures | 5,235 | |||||||
31/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 160 | 28/03/2018 | FFC/2017-18/P/6 | Expenditures | 130,004 | |||||||
31/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 11,624 | 28/03/2018 | OWN/2017-18/P/100 | Expenditures | 460 | |||||||
31/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 64,200 | 28/03/2018 | OWN/2017-18/P/101 | Expenditures | 230 | |||||||
31/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 15,316 | 28/03/2018 | OWN/2017-18/P/94 | Expenditures | 8,169 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/95 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/96 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/97 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/98 | Expenditures | 460 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/99 | Expenditures | 460 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/7 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/9 | Expenditures | 11,280 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/84 | Expenditures | 920 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/85 | Expenditures | 1,858 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/86 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/87 | Expenditures | 460 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/88 | Expenditures | 460 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/89 | Expenditures | 460 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/90 | Expenditures | 460 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/91 | Expenditures | 460 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/92 | Expenditures | 360 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/93 | Expenditures | 380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:38:34 PM. |