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.) |
05/03/2018 | MPLADS/2017-18/R/9 | Direct Receipts | 347,306 | 01/03/2018 | OWN/2017-18/P/76 | Expenditures | 4,800 | 31/03/2018 | OWN/2017-18/C/49 | 92,852 | ||||
15/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 286,877 | 08/03/2018 | OWN/2017-18/P/77 | Expenditures | 1,310 | 31/03/2018 | OWN/2017-18/C/50 | 34,569 | ||||
16/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 3,000 | 17/03/2018 | MPLADS/2017-18/P/1 | Expenditures | 282,767 | 31/03/2018 | OWN/2017-18/C/51 | 23,345 | ||||
21/03/2018 | STS/2017-18/R/8 | Direct Receipts | 6,897 | 20/03/2018 | MPLADS/2017-18/P/2 | Expenditures | 50,200 | |||||||
31/03/2018 | FFC/2017-18/R/2 | Direct Receipts | 22,537 | 20/03/2018 | MPLADS/2017-18/P/3 | Expenditures | 10,000 | |||||||
31/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 74 | 22/03/2018 | STS/2017-18/P/13 | Expenditures | 6,897 | |||||||
31/03/2018 | MPLADS/2017-18/R/1 | Direct Receipts | 338 | 26/03/2018 | MPLADS/2017-18/P/4 | Expenditures | 9,787 | |||||||
31/03/2018 | MPLADS/2017-18/R/10 | Direct Receipts | 555 | 31/03/2018 | FFC/2017-18/P/1 | Expenditures | 77,970 | |||||||
31/03/2018 | NRDWSP/2017-18/R/3 | Direct Receipts | 1,029 | 31/03/2018 | MGNREGA/2017-18/P/5 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 80,279 | 31/03/2018 | NRDWSP/2017-18/P/2 | Expenditures | 115 | |||||||
31/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 39,447 | 31/03/2018 | OWN/2017-18/P/82 | Expenditures | 42,987 | |||||||
31/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 1,240 | 31/03/2018 | OWN/2017-18/P/83 | Expenditures | 4,857 | |||||||
31/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 55,169 | 31/03/2018 | OWN/2017-18/P/84 | Expenditures | 37,485 | |||||||
31/03/2018 | SAS/2017-18/R/4 | Direct Receipts | 2,978 | 31/03/2018 | STS/2017-18/P/12 | Expenditures | 106,258 | |||||||
31/03/2018 | STS/2017-18/R/4 | Direct Receipts | 1,723 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/5 | Direct Receipts | 1,396 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/6 | Direct Receipts | 447,300 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/7 | Direct Receipts | 258 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/9 | Direct Receipts | 845 | Expenditures | ||||||||||
31/03/2018 | TSC/2017-18/R/2 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:36:41 AM. |