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 | FFC/2017-18/R/10 | Direct Receipts | 161,251 | 01/03/2018 | FFC/2017-18/P/14 | Expenditures | 30,605.9 | |||||||
01/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 67,040 | 01/03/2018 | OWN/2017-18/P/90 | Expenditures | 1,600 | |||||||
01/03/2018 | STS/2017-18/R/7 | Direct Receipts | 411 | 01/03/2018 | STS/2017-18/P/6 | Expenditures | 19,000 | |||||||
12/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 8,742 | 12/03/2018 | OWN/2017-18/P/66 | Expenditures | 1,500 | |||||||
19/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 9,860 | 12/03/2018 | OWN/2017-18/P/67 | Expenditures | 4,200 | |||||||
20/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 31,082 | 12/03/2018 | OWN/2017-18/P/68 | Expenditures | 4,200 | |||||||
27/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 2,580 | 16/03/2018 | FFC/2017-18/P/15 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 7,227 | 16/03/2018 | FFC/2017-18/P/16 | Expenditures | 500 | |||||||
31/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 4,507 | 16/03/2018 | FFC/2017-18/P/17 | Expenditures | 27,730 | |||||||
31/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 17,850 | 19/03/2018 | OWN/2017-18/P/69 | Expenditures | 1,240 | |||||||
31/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 6,800 | 19/03/2018 | OWN/2017-18/P/70 | Expenditures | 4,200 | |||||||
31/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 6,000 | 19/03/2018 | OWN/2017-18/P/71 | Expenditures | 2,750 | |||||||
31/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 9,310 | 19/03/2018 | OWN/2017-18/P/91 | Expenditures | 3,000 | |||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/72 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/73 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/74 | Expenditures | 550 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/75 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/76 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/77 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/78 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 26/03/2018 | MGNREGA/2017-18/P/22 | Expenditures | 7,190 | ||||||||||
Direct Receipts | 26/03/2018 | MGNREGA/2017-18/P/23 | Expenditures | 7,190 | ||||||||||
Direct Receipts | 26/03/2018 | MGNREGA/2017-18/P/24 | Expenditures | 7,190 | ||||||||||
Direct Receipts | 26/03/2018 | MGNREGA/2017-18/P/25 | Expenditures | 7,190 | ||||||||||
Direct Receipts | 26/03/2018 | MGNREGA/2017-18/P/26 | Expenditures | 7,190 | ||||||||||
Direct Receipts | 26/03/2018 | MGNREGA/2017-18/P/27 | Expenditures | 7,190 | ||||||||||
Direct Receipts | 26/03/2018 | MGNREGA/2017-18/P/28 | Expenditures | 7,190 | ||||||||||
Direct Receipts | 26/03/2018 | MGNREGA/2017-18/P/29 | Expenditures | 7,190 | ||||||||||
Direct Receipts | 26/03/2018 | MGNREGA/2017-18/P/30 | Expenditures | 9,520 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/79 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/80 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/18 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/81 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/83 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/84 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/85 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/86 | Expenditures | 32,725 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/87 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/88 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/92 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/93 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/94 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:41:29 PM. |