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 | THFC/2017-18/R/1 | Direct Receipts | 197 | 01/03/2018 | BRGF/2017-18/P/3 | Expenditures | 29.76 | |||||||
02/03/2018 | THFC/2017-18/R/2 | Direct Receipts | 33,195 | 01/03/2018 | OWN/2017-18/P/137 | Expenditures | 12,000 | |||||||
03/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 901 | 01/03/2018 | OWN/2017-18/P/145 | Expenditures | 10,000 | |||||||
03/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 307 | 03/03/2018 | FFC/2017-18/P/15 | Expenditures | 60,459 | |||||||
03/03/2018 | STS/2017-18/R/16 | Direct Receipts | 46 | 06/03/2018 | OWN/2017-18/P/138 | Expenditures | 3,073 | |||||||
06/03/2018 | STS/2017-18/R/17 | Direct Receipts | 150,000 | 09/03/2018 | FFC/2017-18/P/16 | Expenditures | 43,816.94 | |||||||
25/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 8,016 | 09/03/2018 | STS/2017-18/P/40 | Expenditures | 100,000 | |||||||
25/03/2018 | THFC/2017-18/R/3 | Direct Receipts | 167 | 14/03/2018 | OWN/2017-18/P/139 | Expenditures | 2,810 | |||||||
31/03/2018 | MGNREGA/2017-18/R/18 | Direct Receipts | 5,621 | 15/03/2018 | FFC/2017-18/P/18 | Expenditures | 42,700 | |||||||
31/03/2018 | STS/2017-18/R/19 | Direct Receipts | 18 | 15/03/2018 | FFC/2017-18/P/19 | Expenditures | 12,800 | |||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/20 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 17/03/2018 | BRGF/2017-18/P/2 | Expenditures | 29.76 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/21 | Expenditures | 29,425 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/22 | Expenditures | 23,803 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/23 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/24 | Expenditures | 70,435 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/25 | Expenditures | 6,325 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/26 | Expenditures | 3,575 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/140 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/141 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/144 | Expenditures | 59 | ||||||||||
Direct Receipts | 19/03/2018 | STS/2017-18/P/41 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/147 | Expenditures | 59 | ||||||||||
Direct Receipts | 26/03/2018 | STS/2017-18/P/42 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/03/2018 | MGNREGA/2017-18/P/11 | Expenditures | 5,364 | ||||||||||
Direct Receipts | 27/03/2018 | MGNREGA/2017-18/P/12 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/142 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/143 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/03/2018 | STS/2017-18/P/43 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/03/2018 | STS/2017-18/P/44 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:09:01 PM. |