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/2 | Direct Receipts | 19,827 | 06/03/2018 | FFC/2017-18/P/22 | Expenditures | 53,424 | 31/03/2018 | OWN/2017-18/C/15 | 9,244 | ||||
05/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 507,807 | 06/03/2018 | FFC/2017-18/P/23 | Expenditures | 2,000 | 31/03/2018 | OWN/2017-18/C/16 | 19,418 | ||||
05/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 1,500 | 06/03/2018 | FFC/2017-18/P/24 | Expenditures | 7,000 | |||||||
08/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 13,969 | 06/03/2018 | FFC/2017-18/P/25 | Expenditures | 33,200 | |||||||
09/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 4,510 | 06/03/2018 | MGNREGA/2017-18/P/6 | Expenditures | 10,000 | |||||||
12/03/2018 | FFC/2017-18/R/15 | Direct Receipts | 12,000 | 08/03/2018 | OWN/2017-18/P/97 | Expenditures | 19,350 | |||||||
19/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 7,903 | 08/03/2018 | OWN/2017-18/P/98 | Expenditures | 5,000 | |||||||
20/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 1,157 | 09/03/2018 | OWN/2017-18/P/107 | Expenditures | 440 | |||||||
20/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 3,120 | 15/03/2018 | OWN/2017-18/P/108 | Expenditures | 470 | |||||||
26/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 8,198 | 15/03/2018 | OWN/2017-18/P/109 | Expenditures | 905 | |||||||
26/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 7,745 | 15/03/2018 | OWN/2017-18/P/110 | Expenditures | 3,000 | |||||||
27/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 3,233 | 19/03/2018 | FFC/2017-18/P/26 | Expenditures | 10,710 | |||||||
28/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 4,685 | 19/03/2018 | OWN/2017-18/P/99 | Expenditures | 7,000 | |||||||
29/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 10,432 | 20/03/2018 | OWN/2017-18/P/100 | Expenditures | 3,000 | |||||||
30/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 9,225 | 20/03/2018 | OWN/2017-18/P/101 | Expenditures | 3,270 | |||||||
31/03/2018 | FFC/2017-18/R/16 | Direct Receipts | 11,962 | 20/03/2018 | OWN/2017-18/P/102 | Expenditures | 2,500 | |||||||
31/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 22,146 | 20/03/2018 | OWN/2017-18/P/103 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 3,760 | 20/03/2018 | OWN/2017-18/P/111 | Expenditures | 2,304 | |||||||
31/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 697 | 26/03/2018 | OWN/2017-18/P/104 | Expenditures | 3,695 | |||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/105 | Expenditures | 2,003 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/122 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/123 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/106 | Expenditures | 699 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/124 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/125 | Expenditures | 470 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/126 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/118 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/119 | Expenditures | 160 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/120 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/127 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/128 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/129 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/130 | Expenditures | 420 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/131 | Expenditures | 160 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/132 | Expenditures | 2,264 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/133 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/134 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/135 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/136 | Expenditures | 3,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:48:48 PM. |