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/8 | Direct Receipts | 124,574 | 01/03/2018 | OWN/2017-18/P/72 | Expenditures | 37,200 | 17/03/2018 | OWN/2017-18/C/30 | 1,850 | ||||
09/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 200 | 09/03/2018 | OWN/2017-18/P/33 | Expenditures | 3,200 | 31/03/2018 | OWN/2017-18/C/1 | 2,450 | ||||
09/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 1,800 | 09/03/2018 | OWN/2017-18/P/73 | Expenditures | 988 | 31/03/2018 | OWN/2017-18/C/11 | 950 | ||||
12/03/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 172,752 | 16/03/2018 | FFC/2017-18/P/10 | Expenditures | 10,000 | |||||||
17/03/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 8,444 | 16/03/2018 | FFC/2017-18/P/11 | Expenditures | 15,000 | |||||||
17/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 130 | 16/03/2018 | FFC/2017-18/P/12 | Expenditures | 15,000 | |||||||
17/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 1,870 | 16/03/2018 | FFC/2017-18/P/13 | Expenditures | 10,000 | |||||||
26/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 2,150 | 16/03/2018 | FFC/2017-18/P/14 | Expenditures | 15.39 | |||||||
26/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 412 | 16/03/2018 | FFC/2017-18/P/9 | Expenditures | 13,000 | |||||||
31/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 18,000 | 17/03/2018 | MGNREGA/2017-18/P/10 | Expenditures | 81,640 | |||||||
31/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 2,475 | 17/03/2018 | MGNREGA/2017-18/P/11 | Expenditures | 224,130 | |||||||
31/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 975 | 17/03/2018 | OWN/2017-18/P/74 | Expenditures | 1,775 | |||||||
31/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 997 | 26/03/2018 | OWN/2017-18/P/34 | Expenditures | 15.39 | |||||||
31/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 551,500 | 26/03/2018 | OWN/2017-18/P/35 | Expenditures | 970 | |||||||
31/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 715.61 | 26/03/2018 | OWN/2017-18/P/36 | Expenditures | 600 | |||||||
31/03/2018 | THFC/2017-18/R/3 | Direct Receipts | 160 | 26/03/2018 | OWN/2017-18/P/37 | Expenditures | 600 | |||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/75 | Expenditures | 22,215 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/15 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/16 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/17 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/18 | Expenditures | 36,600 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/19 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/20 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/21 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/38 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/39 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/40 | Expenditures | 25 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/76 | Expenditures | 524,783 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/77 | Expenditures | 99,985.4 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/78 | Expenditures | 47 | ||||||||||
Direct Receipts | 31/03/2018 | THFC/2017-18/P/4 | Expenditures | 15.39 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:11:26 PM. |