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.) |
05/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 1,195 | 05/03/2018 | OWN/2017-18/P/73 | Expenditures | 2,800 | |||||||
05/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 6,791 | 08/03/2018 | STS/2017-18/P/4 | Expenditures | 28,500 | |||||||
10/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 7,985 | 08/03/2018 | STS/2017-18/P/5 | Expenditures | 47,100 | |||||||
12/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 49.74 | 08/03/2018 | STS/2017-18/P/6 | Expenditures | 5,950 | |||||||
12/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 57,054 | 08/03/2018 | STS/2017-18/P/7 | Expenditures | 3,000 | |||||||
12/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 5,200 | 08/03/2018 | STS/2017-18/P/8 | Expenditures | 30,500 | |||||||
12/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 2,247 | 12/03/2018 | MGNREGA/2017-18/P/17 | Expenditures | 7,165 | |||||||
14/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 4,120 | 12/03/2018 | MGNREGA/2017-18/P/18 | Expenditures | 11,720 | |||||||
28/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 7,913 | 12/03/2018 | MGNREGA/2017-18/P/19 | Expenditures | 2,344 | |||||||
28/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 7,391 | 12/03/2018 | MGNREGA/2017-18/P/20 | Expenditures | 7,165 | |||||||
28/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 500 | 12/03/2018 | MGNREGA/2017-18/P/21 | Expenditures | 7,165 | |||||||
31/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 842 | 12/03/2018 | MGNREGA/2017-18/P/22 | Expenditures | 7,165 | |||||||
31/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 500 | 12/03/2018 | MGNREGA/2017-18/P/23 | Expenditures | 7,165 | |||||||
31/03/2018 | STS/2017-18/R/5 | Direct Receipts | 901 | 12/03/2018 | MGNREGA/2017-18/P/24 | Expenditures | 7,165 | |||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/74 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/75 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/76 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/77 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/78 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/79 | Expenditures | 6,234 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/22 | Expenditures | 45,906 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/23 | Expenditures | 73,524 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/24 | Expenditures | 88,500 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/25 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/27 | Expenditures | 61,400 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/29 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/30 | Expenditures | 27,100 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/31 | Expenditures | 6,270 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/34 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/80 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/81 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/82 | Expenditures | 177 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/83 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/84 | Expenditures | 6,234 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/85 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/86 | Expenditures | 177 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/87 | Expenditures | 1,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:23:33 PM. |