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/11 | Direct Receipts | 1,500 | 01/03/2018 | FFC/2017-18/P/19 | Expenditures | 6 | 31/03/2018 | OWN/2017-18/C/15 | 50,000 | ||||
01/03/2018 | OWN/2017-18/R/547 | Direct Receipts | 919 | 01/03/2018 | OWN/2017-18/P/91 | Expenditures | 13,934 | 31/03/2018 | OWN/2017-18/C/18 | 14,000 | ||||
04/03/2018 | MGNREGA/2017-18/R/14 | Direct Receipts | 1,547 | 01/03/2018 | OWN/2017-18/P/92 | Expenditures | 500 | |||||||
04/03/2018 | NRDWSP/2017-18/R/4 | Direct Receipts | 1,473 | 01/03/2018 | OWN/2017-18/P/93 | Expenditures | 2,174 | |||||||
04/03/2018 | STS/2017-18/R/4 | Direct Receipts | 15 | 04/03/2018 | OWN/2017-18/P/89 | Expenditures | 30,300 | |||||||
04/03/2018 | THFC/2017-18/R/4 | Direct Receipts | 6 | 06/03/2018 | OWN/2017-18/P/94 | Expenditures | 400 | |||||||
04/03/2018 | TSC/2017-18/R/4 | Direct Receipts | 21 | 09/03/2018 | FFC/2017-18/P/20 | Expenditures | 50,000 | |||||||
05/03/2018 | OWN/2017-18/R/538 | Direct Receipts | 1,200 | 09/03/2018 | FFC/2017-18/P/21 | Expenditures | 60,000 | |||||||
06/03/2018 | OWN/2017-18/R/539 | Direct Receipts | 1,000 | 09/03/2018 | FFC/2017-18/P/22 | Expenditures | 30,000 | |||||||
06/03/2018 | OWN/2017-18/R/548 | Direct Receipts | 5,432 | 09/03/2018 | OWN/2017-18/P/95 | Expenditures | 2,140 | |||||||
06/03/2018 | OWN/2017-18/R/549 | Direct Receipts | 320 | 14/03/2018 | OWN/2017-18/P/90 | Expenditures | 2,000 | |||||||
07/03/2018 | OWN/2017-18/R/540 | Direct Receipts | 2,700 | 16/03/2018 | OWN/2017-18/P/96 | Expenditures | 906 | |||||||
09/03/2018 | OWN/2017-18/R/541 | Direct Receipts | 1,500 | 23/03/2018 | OWN/2017-18/P/97 | Expenditures | 1,266 | |||||||
09/03/2018 | OWN/2017-18/R/550 | Direct Receipts | 18,698 | 24/03/2018 | OWN/2017-18/P/98 | Expenditures | 675 | |||||||
09/03/2018 | OWN/2017-18/R/551 | Direct Receipts | 340 | 29/03/2018 | FFC/2017-18/P/23 | Expenditures | 19,750 | |||||||
14/03/2018 | OWN/2017-18/R/542 | Direct Receipts | 300 | 29/03/2018 | FFC/2017-18/P/24 | Expenditures | 61,655 | |||||||
16/03/2018 | OWN/2017-18/R/552 | Direct Receipts | 300 | 29/03/2018 | FFC/2017-18/P/25 | Expenditures | 1,000 | |||||||
16/03/2018 | OWN/2017-18/R/553 | Direct Receipts | 2,999 | 29/03/2018 | FFC/2017-18/P/26 | Expenditures | 500 | |||||||
22/03/2018 | OWN/2017-18/R/543 | Direct Receipts | 1,200 | 29/03/2018 | FFC/2017-18/P/27 | Expenditures | 10,000 | |||||||
23/03/2018 | OWN/2017-18/R/544 | Direct Receipts | 1,000 | 30/03/2018 | OWN/2017-18/P/99 | Expenditures | 318 | |||||||
23/03/2018 | OWN/2017-18/R/554 | Direct Receipts | 9,019 | 31/03/2018 | FFC/2017-18/P/28 | Expenditures | 97,000 | |||||||
23/03/2018 | OWN/2017-18/R/555 | Direct Receipts | 15,300 | 31/03/2018 | FFC/2017-18/P/29 | Expenditures | 99,950 | |||||||
23/03/2018 | OWN/2017-18/R/556 | Direct Receipts | 300 | 31/03/2018 | FFC/2017-18/P/30 | Expenditures | 85,800 | |||||||
24/03/2018 | OWN/2017-18/R/545 | Direct Receipts | 1,400 | 31/03/2018 | OWN/2017-18/P/100 | Expenditures | 280 | |||||||
24/03/2018 | OWN/2017-18/R/557 | Direct Receipts | 5,262 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/546 | Direct Receipts | 146.46 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/560 | Direct Receipts | 11.6 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/562 | Direct Receipts | 134.59 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/558 | Direct Receipts | 270 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/15 | Direct Receipts | 6,963 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:48:42 PM. |