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.) |
02/03/2018 | MGNREGA/2017-18/R/13 | Direct Receipts | 208,249 | 05/03/2018 | NRDWSP/2017-18/P/5 | Expenditures | 12,000 | |||||||
05/03/2018 | SAS/2017-18/R/13 | Direct Receipts | 380,000 | 07/03/2018 | STS/2017-18/P/3 | Expenditures | 76,234 | |||||||
13/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 2,640 | 07/03/2018 | STS/2017-18/P/4 | Expenditures | 193,830 | |||||||
13/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 10,105 | 07/03/2018 | STS/2017-18/P/5 | Expenditures | 98,327 | |||||||
15/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 5,340 | 09/03/2018 | MGNREGA/2017-18/P/10 | Expenditures | 96,666 | |||||||
15/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 2,928 | 09/03/2018 | MGNREGA/2017-18/P/9 | Expenditures | 107,923 | |||||||
22/03/2018 | MGNREGA/2017-18/R/14 | Direct Receipts | 4,336 | 09/03/2018 | OWN/2017-18/P/86 | Expenditures | 25,000 | |||||||
24/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 7,212 | 23/03/2018 | FFC/2017-18/P/3 | Expenditures | 1,000 | |||||||
24/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 27/03/2018 | OWN/2017-18/P/87 | Expenditures | 59 | |||||||
24/03/2018 | NRDWSP/2017-18/R/5 | Direct Receipts | 1,486 | 28/03/2018 | OWN/2017-18/P/72 | Expenditures | 7,030 | |||||||
24/03/2018 | SAS/2017-18/R/14 | Direct Receipts | 4,898 | 30/03/2018 | MGNREGA/2017-18/P/13 | Expenditures | 68,011 | |||||||
24/03/2018 | SAS/2017-18/R/15 | Direct Receipts | 88 | 30/03/2018 | OWN/2017-18/P/73 | Expenditures | 700 | |||||||
25/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 248 | 31/03/2018 | FFC/2017-18/P/4 | Expenditures | 36 | |||||||
25/03/2018 | STS/2017-18/R/9 | Direct Receipts | 3,896 | 31/03/2018 | MGNREGA/2017-18/P/15 | Expenditures | 3,845 | |||||||
27/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 4,500 | 31/03/2018 | MGNREGA/2017-18/P/17 | Expenditures | 51,452 | |||||||
27/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 12,356 | 31/03/2018 | OWN/2017-18/P/88 | Expenditures | 3,922 | |||||||
27/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 5,308 | 31/03/2018 | OWN/2017-18/P/89 | Expenditures | 5,000 | |||||||
27/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 25 | 31/03/2018 | OWN/2017-18/P/90 | Expenditures | 2,672 | |||||||
27/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 484 | 31/03/2018 | SAS/2017-18/P/3 | Expenditures | 4,913 | |||||||
27/03/2018 | SAS/2017-18/R/16 | Direct Receipts | 1,243 | 31/03/2018 | SAS/2017-18/P/4 | Expenditures | 287,884 | |||||||
27/03/2018 | STS/2017-18/R/7 | Direct Receipts | 1,729 | 31/03/2018 | SAS/2017-18/P/5 | Expenditures | 36,815 | |||||||
28/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 17,960 | 31/03/2018 | SAS/2017-18/P/6 | Expenditures | 27,984 | |||||||
30/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 8,550 | 31/03/2018 | STS/2017-18/P/7 | Expenditures | 19,415 | |||||||
30/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 12,973 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 253,455 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 10,830 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 4,108 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 7,920 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 6,080 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 2,672 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:33:56 AM. |