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 | MGNREGA/2017-18/R/3 | Direct Receipts | 3,280 | 07/03/2018 | MGNREGA/2017-18/P/2 | Expenditures | 97,601 | |||||||
03/03/2018 | BRGF/2017-18/R/8 | Direct Receipts | 450,000 | 12/03/2018 | OWN/2017-18/P/277 | Expenditures | 5,000 | |||||||
07/03/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 94,391 | 12/03/2018 | OWN/2017-18/P/288 | Expenditures | 21,200 | |||||||
07/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 5,030 | 14/03/2018 | OWN/2017-18/P/289 | Expenditures | 2,747 | |||||||
07/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 18,286 | 15/03/2018 | OWN/2017-18/P/290 | Expenditures | 18,036 | |||||||
13/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 6,400 | 17/03/2018 | FFC/2017-18/P/58 | Expenditures | 44,000 | |||||||
14/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 2,600 | 17/03/2018 | OWN/2017-18/P/291 | Expenditures | 2,500 | |||||||
14/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 10,200 | 17/03/2018 | STS/2017-18/P/7 | Expenditures | 10,000 | |||||||
16/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 15,707 | 21/03/2018 | OWN/2017-18/P/292 | Expenditures | 4,900 | |||||||
17/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 10,929 | 21/03/2018 | OWN/2017-18/P/293 | Expenditures | 13,081 | |||||||
17/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 2,400 | 22/03/2018 | OWN/2017-18/P/294 | Expenditures | 12,107 | |||||||
17/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 5,290 | 28/03/2018 | OWN/2017-18/P/295 | Expenditures | 164,998 | |||||||
18/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 934 | 28/03/2018 | OWN/2017-18/P/296 | Expenditures | 40 | |||||||
22/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 64,500 | 31/03/2018 | FFC/2017-18/P/59 | Expenditures | 47.2 | |||||||
23/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 3,520 | 31/03/2018 | FFC/2017-18/P/60 | Expenditures | 73,986 | |||||||
23/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 13,970 | 31/03/2018 | OWN/2017-18/P/297 | Expenditures | 8,800 | |||||||
26/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 1,185 | 31/03/2018 | OWN/2017-18/P/298 | Expenditures | 57,047 | |||||||
26/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 33,057 | 31/03/2018 | PYKKA/2017-18/P/12 | Expenditures | 118 | |||||||
28/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 85,700 | Expenditures | ||||||||||
31/03/2018 | BRGF/2017-18/R/10 | Direct Receipts | 1,271 | Expenditures | ||||||||||
31/03/2018 | BRGF/2017-18/R/9 | Direct Receipts | 450,000 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 5,616 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 37,966 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 3,750 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 47,602 | Expenditures | ||||||||||
31/03/2018 | PYKKA/2017-18/R/5 | Direct Receipts | 3,618 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/2 | Direct Receipts | 394 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:48:34 PM. |