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.) |
02/03/2018 | MGNREGA/2017-18/R/31 | Direct Receipts | 2,400 | 07/03/2018 | OWN/2017-18/P/81 | Expenditures | 5,740 | 08/03/2018 | OWN/2017-18/C/14 | 14,273 | ||||
02/03/2018 | MGNREGA/2017-18/R/32 | Direct Receipts | 5,789 | 13/03/2018 | MGNREGA/2017-18/P/23 | Expenditures | 55,134 | 08/03/2018 | OWN/2017-18/C/31 | 13,970 | ||||
02/03/2018 | MGNREGA/2017-18/R/33 | Direct Receipts | 5,299 | 14/03/2018 | FFC/2017-18/P/9 | Expenditures | 73,986 | 15/03/2018 | OWN/2017-18/C/13 | 12,790 | ||||
02/03/2018 | MGNREGA/2017-18/R/34 | Direct Receipts | 5,054 | 15/03/2018 | OWN/2017-18/P/24 | Expenditures | 11,200 | 15/03/2018 | OWN/2017-18/C/15 | 7,940 | ||||
02/03/2018 | MGNREGA/2017-18/R/36 | Direct Receipts | 4,809 | 16/03/2018 | OWN/2017-18/P/25 | Expenditures | 10,000 | 20/03/2018 | OWN/2017-18/C/32 | 11,630 | ||||
07/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 15,564 | 17/03/2018 | OWN/2017-18/P/26 | Expenditures | 5,000 | 22/03/2018 | OWN/2017-18/C/16 | 8,810 | ||||
08/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 16,330 | 20/03/2018 | OWN/2017-18/P/82 | Expenditures | 700 | 28/03/2018 | OWN/2017-18/C/33 | 11,690 | ||||
13/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 7,015 | 20/03/2018 | OWN/2017-18/P/83 | Expenditures | 10,200 | 30/03/2018 | OWN/2017-18/C/17 | 44,300 | ||||
15/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 11,630 | 20/03/2018 | OWN/2017-18/P/84 | Expenditures | 1,500 | 31/03/2018 | OWN/2017-18/C/30 | 11,820 | ||||
16/03/2018 | MGNREGA/2017-18/R/35 | Direct Receipts | 65,380 | 23/03/2018 | MGNREGA/2017-18/P/24 | Expenditures | 4,800 | 31/03/2018 | OWN/2017-18/C/34 | 2,000 | ||||
20/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 9,447 | 28/03/2018 | FFC/2017-18/P/10 | Expenditures | 66,400 | |||||||
22/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 13,370 | 28/03/2018 | MGNREGA/2017-18/P/25 | Expenditures | 2,400 | |||||||
25/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 7,807 | 28/03/2018 | MGNREGA/2017-18/P/26 | Expenditures | 5,299 | |||||||
25/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 595 | 28/03/2018 | OWN/2017-18/P/27 | Expenditures | 50 | |||||||
25/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 44,300 | 30/03/2018 | OWN/2017-18/P/28 | Expenditures | 5,600 | |||||||
28/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 10,730 | 30/03/2018 | OWN/2017-18/P/85 | Expenditures | 1,500 | |||||||
30/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 8,245 | 30/03/2018 | OWN/2017-18/P/86 | Expenditures | 5,100 | |||||||
30/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 373 | 30/03/2018 | OWN/2017-18/P/87 | Expenditures | 1,500 | |||||||
30/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 10,186 | 30/03/2018 | OWN/2017-18/P/88 | Expenditures | 1,500 | |||||||
31/03/2018 | MGNREGA/2017-18/R/37 | Direct Receipts | 5,299 | 31/03/2018 | MGNREGA/2017-18/P/27 | Expenditures | 8,579 | |||||||
31/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 17,515 | 31/03/2018 | MGNREGA/2017-18/P/28 | Expenditures | 4,809 | |||||||
31/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 15,421 | 31/03/2018 | MGNREGA/2017-18/P/29 | Expenditures | 62,580 | |||||||
31/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 11,750 | 31/03/2018 | MGNREGA/2017-18/P/30 | Expenditures | 5,299 | |||||||
31/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 15,301 | 31/03/2018 | MGNREGA/2017-18/P/31 | Expenditures | 5,054 | |||||||
31/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 2,525 | 31/03/2018 | MGNREGA/2017-18/P/32 | Expenditures | 5,789 | |||||||
31/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 64,200 | 31/03/2018 | MGNREGA/2017-18/P/33 | Expenditures | 44,513 | |||||||
31/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 50 | 31/03/2018 | OWN/2017-18/P/29 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/89 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:18:31 AM. |