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.) |
03/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 176 | 01/03/2018 | MGNREGA/2017-18/P/33 | Expenditures | 118 | |||||||
13/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 8,191 | 05/03/2018 | MGNREGA/2017-18/P/34 | Expenditures | 7,100 | |||||||
26/03/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 994 | 05/03/2018 | MGNREGA/2017-18/P/35 | Expenditures | 7,100 | |||||||
26/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 6,245 | 06/03/2018 | MGNREGA/2017-18/P/36 | Expenditures | 7,100 | |||||||
27/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 4,000 | 06/03/2018 | MGNREGA/2017-18/P/37 | Expenditures | 7,100 | |||||||
28/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 1,500 | 06/03/2018 | MGNREGA/2017-18/P/38 | Expenditures | 7,100 | |||||||
31/03/2018 | FFC/2017-18/R/15 | Direct Receipts | 17,457 | 07/03/2018 | FFC/2017-18/P/20 | Expenditures | 7,200 | |||||||
31/03/2018 | STS/2017-18/R/6 | Direct Receipts | 15 | 07/03/2018 | FFC/2017-18/P/21 | Expenditures | 2,000 | |||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/24 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/25 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/03/2018 | MGNREGA/2017-18/P/3 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 12/03/2018 | MGNREGA/2017-18/P/4 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 12/03/2018 | MGNREGA/2017-18/P/5 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/28 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 13/03/2018 | OWN/2017-18/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/03/2018 | OWN/2017-18/P/30 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/03/2018 | OWN/2017-18/P/31 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 13/03/2018 | OWN/2017-18/P/32 | Expenditures | 491 | ||||||||||
Direct Receipts | 17/03/2018 | MGNREGA/2017-18/P/6 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 21/03/2018 | MGNREGA/2017-18/P/7 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 21/03/2018 | MGNREGA/2017-18/P/8 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/26 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/28 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/29 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/30 | Expenditures | 230 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/33 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/31 | Expenditures | 181,778 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/32 | Expenditures | 161,907 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/33 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/03/2018 | MGNREGA/2017-18/P/9 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 28/03/2018 | MGNREGA/2017-18/P/10 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 28/03/2018 | MGNREGA/2017-18/P/11 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/34 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/35 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:59:26 AM. |