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/32 | Direct Receipts | 103 | 01/03/2018 | FFC/2017-18/P/12 | Expenditures | 900 | |||||||
02/03/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 182,128 | 01/03/2018 | FFC/2017-18/P/13 | Expenditures | 24,500 | |||||||
08/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 02/03/2018 | MGNREGA/2017-18/P/19 | Expenditures | 6,000 | |||||||
09/03/2018 | OWN/2017-18/R/3 | Direct Receipts | 3,500 | 03/03/2018 | OWN/2017-18/P/25 | Expenditures | 4,000 | |||||||
09/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 940 | 03/03/2018 | OWN/2017-18/P/26 | Expenditures | 5,000 | |||||||
10/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 629 | 03/03/2018 | OWN/2017-18/P/27 | Expenditures | 4,000 | |||||||
10/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 44 | 06/03/2018 | OWN/2017-18/P/28 | Expenditures | 8,000 | |||||||
10/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 296 | 06/03/2018 | OWN/2017-18/P/29 | Expenditures | 5,000 | |||||||
10/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 720 | 06/03/2018 | OWN/2017-18/P/30 | Expenditures | 21,100 | |||||||
12/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 4,100 | 09/03/2018 | MGNREGA/2017-18/P/20 | Expenditures | 25,320 | |||||||
13/03/2018 | OWN/2017-18/R/4 | Direct Receipts | 48,600 | 10/03/2018 | FFC/2017-18/P/14 | Expenditures | 12,000 | |||||||
15/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 186,397 | 10/03/2018 | FFC/2017-18/P/15 | Expenditures | 80,000 | |||||||
15/03/2018 | OWN/2017-18/R/5 | Direct Receipts | 740 | 12/03/2018 | FFC/2017-18/P/16 | Expenditures | 2,000 | |||||||
16/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 1,560 | 12/03/2018 | FFC/2017-18/P/17 | Expenditures | 40,000 | |||||||
19/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 9,063 | 12/03/2018 | MGNREGA/2017-18/P/21 | Expenditures | 141,338 | |||||||
21/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 3,400 | 15/03/2018 | OWN/2017-18/P/31 | Expenditures | 5,640 | |||||||
21/03/2018 | OWN/2017-18/R/6 | Direct Receipts | 2,000 | 15/03/2018 | OWN/2017-18/P/32 | Expenditures | 2,400 | |||||||
23/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 2,400 | 17/03/2018 | FFC/2017-18/P/18 | Expenditures | 10,100 | |||||||
31/03/2018 | FFC/2017-18/R/2 | Direct Receipts | 161,466 | 20/03/2018 | FFC/2017-18/P/19 | Expenditures | 7,000 | |||||||
31/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 19,250 | 20/03/2018 | FFC/2017-18/P/20 | Expenditures | 5,000 | |||||||
31/03/2018 | OWN/2017-18/R/7 | Direct Receipts | 10,677 | 21/03/2018 | FFC/2017-18/P/21 | Expenditures | 4,000 | |||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/2 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/3 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/23 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/24 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/25 | Expenditures | 16,985.9 | ||||||||||
Direct Receipts | 25/03/2018 | OWN/2017-18/P/33 | Expenditures | 32,464 | ||||||||||
Direct Receipts | 25/03/2018 | OWN/2017-18/P/34 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/35 | Expenditures | 40 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/36 | Expenditures | 63 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/20 | Expenditures | 45,487 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/37 | Expenditures | 19,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:29:15 PM. |