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 | OWN/2017-18/R/66 | Direct Receipts | 12,946 | 01/03/2018 | OWN/2017-18/P/65 | Expenditures | 700 | 01/03/2018 | MGNREGA/2017-18/C/11 | 33,531 | ||||
09/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 10,737 | 09/03/2018 | TSC/2017-18/P/24 | Expenditures | 12,000 | 31/03/2018 | OWN/2017-18/C/11 | 101,968 | ||||
10/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 56,620 | 09/03/2018 | TSC/2017-18/P/25 | Expenditures | 12,000 | 31/03/2018 | OWN/2017-18/C/12 | 15,795 | ||||
26/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 7,620 | 10/03/2018 | OWN/2017-18/P/66 | Expenditures | 14,850 | |||||||
31/03/2018 | MPLADS/2017-18/R/3 | Direct Receipts | 214 | 10/03/2018 | OWN/2017-18/P/67 | Expenditures | 15,000 | |||||||
31/03/2018 | MPLADS/2017-18/R/4 | Direct Receipts | 209 | 10/03/2018 | OWN/2017-18/P/68 | Expenditures | 300 | |||||||
31/03/2018 | MPLADS/2017-18/R/5 | Direct Receipts | 591 | 10/03/2018 | OWN/2017-18/P/69 | Expenditures | 500 | |||||||
31/03/2018 | MPLADS/2017-18/R/6 | Direct Receipts | 2,562 | 10/03/2018 | OWN/2017-18/P/70 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 3,976 | 10/03/2018 | OWN/2017-18/P/71 | Expenditures | 7,800 | |||||||
31/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 49,341 | 14/03/2018 | MGNREGA/2017-18/P/43 | Expenditures | 31,115 | |||||||
31/03/2018 | PYKKA/2017-18/R/1 | Direct Receipts | 1,201 | 14/03/2018 | MPLADS/2017-18/P/1 | Expenditures | 32,400 | |||||||
31/03/2018 | PYKKA/2017-18/R/2 | Direct Receipts | 1,226 | 14/03/2018 | MPLADS/2017-18/P/2 | Expenditures | 57,580 | |||||||
31/03/2018 | PYKKA/2017-18/R/3 | Direct Receipts | 1,084 | 28/03/2018 | FFC/2017-18/P/11 | Expenditures | 6,900 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/12 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/13 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/14 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/15 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 31/03/2018 | MPLADS/2017-18/P/3 | Expenditures | 143 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/64 | Expenditures | 7,045 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/72 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/73 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/74 | Expenditures | 33,918 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/26 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:33:07 AM. |