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 | OWN/2017-18/R/56 | Direct Receipts | 3,620 | 01/03/2018 | OWN/2017-18/P/85 | Expenditures | 800 | |||||||
03/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 1,130 | 02/03/2018 | OWN/2017-18/P/86 | Expenditures | 3,750 | |||||||
05/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 29 | 03/03/2018 | OWN/2017-18/P/45 | Expenditures | 500 | |||||||
07/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 1,037 | 05/03/2018 | FFC/2017-18/P/17 | Expenditures | 4,650 | |||||||
12/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 21,093 | 05/03/2018 | FFC/2017-18/P/18 | Expenditures | 19,912 | |||||||
20/03/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 22,115 | 05/03/2018 | OWN/2017-18/P/46 | Expenditures | 900 | |||||||
20/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 8,600 | 05/03/2018 | STS/2017-18/P/1 | Expenditures | 6,165 | |||||||
28/03/2018 | MGNREGA/2017-18/R/15 | Direct Receipts | 3,280 | 05/03/2018 | STS/2017-18/P/2 | Expenditures | 9,955 | |||||||
28/03/2018 | MGNREGA/2017-18/R/16 | Direct Receipts | 11,890 | 05/03/2018 | STS/2017-18/P/3 | Expenditures | 44,828 | |||||||
28/03/2018 | MGNREGA/2017-18/R/17 | Direct Receipts | 1,035 | 05/03/2018 | STS/2017-18/P/4 | Expenditures | 4,500 | |||||||
29/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 4,296 | 05/03/2018 | STS/2017-18/P/5 | Expenditures | 45,481 | |||||||
30/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 2,280 | 07/03/2018 | FFC/2017-18/P/19 | Expenditures | 5,000 | |||||||
31/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 253,747 | 07/03/2018 | FFC/2017-18/P/20 | Expenditures | 3,100 | |||||||
31/03/2018 | NRDWSP/2017-18/R/11 | Direct Receipts | 45 | 07/03/2018 | FFC/2017-18/P/21 | Expenditures | 15,840 | |||||||
31/03/2018 | NRDWSP/2017-18/R/14 | Direct Receipts | 373 | 07/03/2018 | FFC/2017-18/P/22 | Expenditures | 3,980 | |||||||
31/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 9,218 | 07/03/2018 | OWN/2017-18/P/70 | Expenditures | 400 | |||||||
31/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 4,350 | 08/03/2018 | FFC/2017-18/P/23 | Expenditures | 3,980 | |||||||
Direct Receipts | 11/03/2018 | OWN/2017-18/P/71 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/72 | Expenditures | 12,990 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/24 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/25 | Expenditures | 44,191 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/26 | Expenditures | 22,892 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/28 | Expenditures | 11,940 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/29 | Expenditures | 13,148 | ||||||||||
Direct Receipts | 26/03/2018 | MGNREGA/2017-18/P/7 | Expenditures | 22,115 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/30 | Expenditures | 9,353 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/32 | Expenditures | 12 | ||||||||||
Direct Receipts | 28/03/2018 | MGNREGA/2017-18/P/15 | Expenditures | 15,170 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/88 | Expenditures | 1,352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:59:04 PM. |