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.) |
06/03/2018 | STS/2017-18/R/11 | Direct Receipts | 200,000 | 13/03/2018 | FFC/2017-18/P/20 | Expenditures | 47.2 | |||||||
07/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 2,150 | 13/03/2018 | FFC/2017-18/P/21 | Expenditures | 15,000 | |||||||
22/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 164,562 | 13/03/2018 | FFC/2017-18/P/22 | Expenditures | 14,000 | |||||||
22/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 4,464 | 13/03/2018 | FFC/2017-18/P/23 | Expenditures | 2,300 | |||||||
22/03/2018 | STS/2017-18/R/12 | Direct Receipts | 300,000 | 13/03/2018 | FFC/2017-18/P/24 | Expenditures | 33,000 | |||||||
26/03/2018 | STS/2017-18/R/13 | Direct Receipts | 226.62 | 13/03/2018 | FFC/2017-18/P/25 | Expenditures | 16,800 | |||||||
27/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 261 | 13/03/2018 | FFC/2017-18/P/26 | Expenditures | 17,500 | |||||||
27/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 1,345 | 13/03/2018 | FFC/2017-18/P/27 | Expenditures | 23,700 | |||||||
27/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 280 | 21/03/2018 | FFC/2017-18/P/28 | Expenditures | 73,986 | |||||||
27/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 92 | 21/03/2018 | FFC/2017-18/P/29 | Expenditures | 12 | |||||||
27/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 558 | 22/03/2018 | FFC/2017-18/P/30 | Expenditures | 94.4 | |||||||
27/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 225 | 22/03/2018 | STS/2017-18/P/6 | Expenditures | 200,000 | |||||||
27/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 1,712 | 22/03/2018 | STS/2017-18/P/7 | Expenditures | 200,000 | |||||||
27/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 4,095 | 27/03/2018 | OWN/2017-18/P/19 | Expenditures | 2,200 | |||||||
27/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 882 | 27/03/2018 | OWN/2017-18/P/20 | Expenditures | 10,000 | |||||||
27/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 534 | 27/03/2018 | OWN/2017-18/P/21 | Expenditures | 4,500 | |||||||
27/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 5,283 | 27/03/2018 | OWN/2017-18/P/22 | Expenditures | 4,800 | |||||||
27/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 210 | 28/03/2018 | OWN/2017-18/P/25 | Expenditures | 6,300 | |||||||
27/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 450 | 31/03/2018 | MGNREGA/2017-18/P/6 | Expenditures | 18,896 | |||||||
27/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 5,556 | 31/03/2018 | OWN/2017-18/P/23 | Expenditures | 50 | |||||||
27/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 5,811 | 31/03/2018 | OWN/2017-18/P/24 | Expenditures | 9 | |||||||
27/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 1,932 | 31/03/2018 | OWN/2017-18/P/26 | Expenditures | 59 | |||||||
27/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 1,038 | 31/03/2018 | STS/2017-18/P/5 | Expenditures | 247.8 | |||||||
27/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 90 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 468 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 156 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 5,420 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 6,513 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 900 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 5,481 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 3,519 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 3,372 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 4,454 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 186 | Expenditures | ||||||||||
28/03/2018 | STS/2017-18/R/8 | Direct Receipts | 21,600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/13 | Direct Receipts | 124 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 7,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:57:13 PM. |