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 | FFC/2017-18/R/7 | Direct Receipts | 145,027 | 05/03/2018 | NRDWSP/2017-18/P/46 | Expenditures | 3,080 | |||||||
06/03/2018 | NRDWSP/2017-18/R/39 | Direct Receipts | 6,060 | 05/03/2018 | NRDWSP/2017-18/P/47 | Expenditures | 1,980 | |||||||
07/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 416,818 | 05/03/2018 | NRDWSP/2017-18/P/48 | Expenditures | 7,000 | |||||||
09/03/2018 | NRDWSP/2017-18/R/40 | Direct Receipts | 4,400 | 09/03/2018 | OWN/2017-18/P/69 | Expenditures | 13,000 | |||||||
09/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 2,569 | 13/03/2018 | FFC/2017-18/P/38 | Expenditures | 13,000 | |||||||
14/03/2018 | NRDWSP/2017-18/R/42 | Direct Receipts | 1,800 | 13/03/2018 | FFC/2017-18/P/39 | Expenditures | 15,662 | |||||||
15/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,015 | 13/03/2018 | FFC/2017-18/P/40 | Expenditures | 5,863 | |||||||
16/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 2,766 | 13/03/2018 | FFC/2017-18/P/41 | Expenditures | 36,000 | |||||||
16/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 9,439 | 13/03/2018 | FFC/2017-18/P/42 | Expenditures | 9,650 | |||||||
26/03/2018 | NRDWSP/2017-18/R/43 | Direct Receipts | 1,700 | 13/03/2018 | FFC/2017-18/P/43 | Expenditures | 22,277 | |||||||
26/03/2018 | NRDWSP/2017-18/R/48 | Direct Receipts | 2,300 | 14/03/2018 | NRDWSP/2017-18/P/50 | Expenditures | 1,800 | |||||||
28/03/2018 | NRDWSP/2017-18/R/44 | Direct Receipts | 3,100 | 16/03/2018 | FFC/2017-18/P/16 | Expenditures | 10,000 | |||||||
28/03/2018 | NRDWSP/2017-18/R/49 | Direct Receipts | 4,260 | 16/03/2018 | FFC/2017-18/P/17 | Expenditures | 19,900 | |||||||
28/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 10,551 | 16/03/2018 | FFC/2017-18/P/18 | Expenditures | 18,000 | |||||||
30/03/2018 | NRDWSP/2017-18/R/50 | Direct Receipts | 6,770 | 16/03/2018 | FFC/2017-18/P/19 | Expenditures | 118,425 | |||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,274 | 16/03/2018 | FFC/2017-18/P/20 | Expenditures | 85,950 | |||||||
31/03/2018 | NRDWSP/2017-18/R/45 | Direct Receipts | 100 | 16/03/2018 | FFC/2017-18/P/21 | Expenditures | 30,000 | |||||||
31/03/2018 | NRDWSP/2017-18/R/46 | Direct Receipts | 34 | 16/03/2018 | OWN/2017-18/P/70 | Expenditures | 8,160 | |||||||
31/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 1,960 | 16/03/2018 | OWN/2017-18/P/71 | Expenditures | 2,300 | |||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/72 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/73 | Expenditures | 440 | ||||||||||
Direct Receipts | 16/03/2018 | TSC/2017-18/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2018 | MGNREGA/2017-18/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/47 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/48 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/49 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/50 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/51 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/52 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/03/2018 | NRDWSP/2017-18/P/52 | Expenditures | 3,202 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/74 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/75 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/76 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/22 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/23 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/24 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/25 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/26 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/27 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/28 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/29 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/30 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/31 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/32 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/33 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/35 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2018 | NRDWSP/2017-18/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/53 | Expenditures | 88 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/77 | Expenditures | 1,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:46:28 PM. |