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/9 | Direct Receipts | 9,707 | 08/03/2018 | FFC/2017-18/P/4 | Expenditures | 211,400 | 31/03/2018 | OWN/2017-18/C/16 | 49,526 | ||||
01/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 14,959 | 08/03/2018 | OWN/2017-18/P/42 | Expenditures | 13,000 | |||||||
01/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 18,850 | 08/03/2018 | OWN/2017-18/P/43 | Expenditures | 4,800 | |||||||
01/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 122,850 | 08/03/2018 | OWN/2017-18/P/44 | Expenditures | 1,300 | |||||||
20/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 14,155 | 08/03/2018 | OWN/2017-18/P/49 | Expenditures | 12,000 | |||||||
25/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 35,592 | 08/03/2018 | OWN/2017-18/P/50 | Expenditures | 7,324 | |||||||
29/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 13,969 | 08/03/2018 | OWN/2017-18/P/51 | Expenditures | 15,714 | |||||||
29/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 146,666 | 16/03/2018 | OWN/2017-18/P/52 | Expenditures | 1,600 | |||||||
30/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 34,460 | 17/03/2018 | OWN/2017-18/P/45 | Expenditures | 5,000 | |||||||
31/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 35,088 | 19/03/2018 | OWN/2017-18/P/47 | Expenditures | 12,000 | |||||||
31/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 80,848 | 27/03/2018 | OWN/2017-18/P/53 | Expenditures | 60,000 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/54 | Expenditures | 134 | ||||||||||
Direct Receipts | 28/03/2018 | STS/2017-18/P/1 | Expenditures | 50 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/48 | Expenditures | 17,548 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/55 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/56 | Expenditures | 134 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/57 | Expenditures | 290 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/58 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2018 | MGNREGA/2017-18/P/20 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2018 | MGNREGA/2017-18/P/21 | Expenditures | 16,532 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/59 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/85 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:02:52 AM. |