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 | MGNREGA/2017-18/R/4 | Direct Receipts | 614 | 16/03/2018 | OWN/2017-18/P/22 | Expenditures | 4,500 | |||||||
01/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 35 | 17/03/2018 | OWN/2017-18/P/23 | Expenditures | 3,500 | |||||||
01/03/2018 | STS/2017-18/R/7 | Direct Receipts | 25 | 26/03/2018 | OWN/2017-18/P/24 | Expenditures | 25,000 | |||||||
01/03/2018 | TSC/2017-18/R/4 | Direct Receipts | 118 | 26/03/2018 | OWN/2017-18/P/25 | Expenditures | 9,350 | |||||||
02/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 627 | 28/03/2018 | OWN/2017-18/P/26 | Expenditures | 5,600 | |||||||
12/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 542 | 28/03/2018 | OWN/2017-18/P/27 | Expenditures | 4,800 | |||||||
12/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 1,080 | 28/03/2018 | OWN/2017-18/P/32 | Expenditures | 2,320 | |||||||
15/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 1,512 | 31/03/2018 | OWN/2017-18/P/28 | Expenditures | 4,700 | |||||||
15/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 320 | 31/03/2018 | OWN/2017-18/P/29 | Expenditures | 4,800 | |||||||
16/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 4,493 | 31/03/2018 | OWN/2017-18/P/30 | Expenditures | 4,800 | |||||||
17/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 3,500 | 31/03/2018 | OWN/2017-18/P/34 | Expenditures | 4,500 | |||||||
24/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 3,687 | 31/03/2018 | OWN/2017-18/P/35 | Expenditures | 4,700 | |||||||
24/03/2018 | STS/2017-18/R/6 | Direct Receipts | 1,628 | 31/03/2018 | OWN/2017-18/P/36 | Expenditures | 1,927 | |||||||
24/03/2018 | TSC/2017-18/R/3 | Direct Receipts | 117 | 31/03/2018 | OWN/2017-18/P/37 | Expenditures | 4,800 | |||||||
26/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 25,987 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 1,680 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 10,400 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 2,320 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 37 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 1,425 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 910 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 3,141 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 19,614 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 24,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 1,594 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/8 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:14:59 AM. |