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.) |
07/03/2018 | OWN/2017-18/R/462 | Direct Receipts | 495 | 01/03/2018 | FFC/2017-18/P/29 | Expenditures | 8,111 | |||||||
09/03/2018 | OWN/2017-18/R/464 | Direct Receipts | 100 | 03/03/2018 | FFC/2017-18/P/30 | Expenditures | 13,554 | |||||||
12/03/2018 | MGNREGA/2017-18/R/24 | Direct Receipts | 8,375 | 03/03/2018 | FFC/2017-18/P/31 | Expenditures | 34,340 | |||||||
14/03/2018 | OWN/2017-18/R/431 | Direct Receipts | 112 | 07/03/2018 | OWN/2017-18/P/118 | Expenditures | 5,810 | |||||||
14/03/2018 | OWN/2017-18/R/432 | Direct Receipts | 100 | 09/03/2018 | OWN/2017-18/P/119 | Expenditures | 12,000 | |||||||
14/03/2018 | OWN/2017-18/R/433 | Direct Receipts | 100 | 16/03/2018 | OWN/2017-18/P/120 | Expenditures | 6,630 | |||||||
14/03/2018 | OWN/2017-18/R/434 | Direct Receipts | 100 | 20/03/2018 | FFC/2017-18/P/32 | Expenditures | 207,920 | |||||||
14/03/2018 | OWN/2017-18/R/435 | Direct Receipts | 100 | 20/03/2018 | MGNREGA/2017-18/P/27 | Expenditures | 4,525 | |||||||
14/03/2018 | OWN/2017-18/R/436 | Direct Receipts | 100 | 22/03/2018 | FFC/2017-18/P/33 | Expenditures | 64,105 | |||||||
14/03/2018 | OWN/2017-18/R/437 | Direct Receipts | 518 | 22/03/2018 | MGNREGA/2017-18/P/28 | Expenditures | 2,350 | |||||||
14/03/2018 | OWN/2017-18/R/438 | Direct Receipts | 42 | 26/03/2018 | OWN/2017-18/P/121 | Expenditures | 59 | |||||||
14/03/2018 | OWN/2017-18/R/439 | Direct Receipts | 100 | 26/03/2018 | OWN/2017-18/P/122 | Expenditures | 18,000 | |||||||
14/03/2018 | OWN/2017-18/R/440 | Direct Receipts | 100 | 27/03/2018 | OWN/2017-18/P/123 | Expenditures | 1,800 | |||||||
14/03/2018 | OWN/2017-18/R/441 | Direct Receipts | 100 | 28/03/2018 | OWN/2017-18/P/124 | Expenditures | 9,500 | |||||||
14/03/2018 | OWN/2017-18/R/442 | Direct Receipts | 34 | 31/03/2018 | OWN/2017-18/P/125 | Expenditures | 12,410 | |||||||
16/03/2018 | OWN/2017-18/R/443 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/444 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/445 | Direct Receipts | 149 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/446 | Direct Receipts | 2,114 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/447 | Direct Receipts | 1,758 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/465 | Direct Receipts | 980 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/463 | Direct Receipts | 340 | Expenditures | ||||||||||
23/03/2018 | MGNREGA/2017-18/R/25 | Direct Receipts | 18,085 | Expenditures | ||||||||||
26/03/2018 | MGNREGA/2017-18/R/26 | Direct Receipts | 401 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/466 | Direct Receipts | 184.48 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/467 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/448 | Direct Receipts | 1,677 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/449 | Direct Receipts | 501 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/452 | Direct Receipts | 19,980.81 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/468 | Direct Receipts | 742 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:48:22 PM. |