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.) |
12/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 8,583 | 05/03/2018 | OWN/2017-18/P/21 | Expenditures | 6,000 | 20/03/2018 | OWN/2017-18/C/21 | 2,810 | ||||
20/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 2,810 | 20/03/2018 | MGNREGA/2017-18/P/2 | Expenditures | 8,583 | 20/03/2018 | OWN/2017-18/C/30 | 2,129 | ||||
20/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 2,129 | 31/03/2018 | FFC/2017-18/P/8 | Expenditures | 6,125 | 27/03/2018 | OWN/2017-18/C/22 | 1,095 | ||||
20/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 2,810 | 31/03/2018 | FFC/2017-18/P/9 | Expenditures | 4,725 | 27/03/2018 | OWN/2017-18/C/31 | 1,777 | ||||
26/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 1,608.37 | 31/03/2018 | OWN/2017-18/P/25 | Expenditures | 5,487 | |||||||
26/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 2,535.51 | 31/03/2018 | OWN/2017-18/P/26 | Expenditures | 750 | |||||||
26/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 1,035.51 | 31/03/2018 | OWN/2017-18/P/27 | Expenditures | 250 | |||||||
26/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 1,500 | 31/03/2018 | OWN/2017-18/P/28 | Expenditures | 1,950 | |||||||
26/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 1,608.37 | 31/03/2018 | OWN/2017-18/P/29 | Expenditures | 500 | |||||||
27/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 1,095 | 31/03/2018 | OWN/2017-18/P/30 | Expenditures | 500 | |||||||
27/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 1,777 | 31/03/2018 | OWN/2017-18/P/31 | Expenditures | 500 | |||||||
27/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 1,095 | 31/03/2018 | OWN/2017-18/P/32 | Expenditures | 500 | |||||||
31/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 24.87 | 31/03/2018 | OWN/2017-18/P/33 | Expenditures | 500 | |||||||
31/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 6,000 | 31/03/2018 | OWN/2017-18/P/34 | Expenditures | 500 | |||||||
31/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 2,950 | 31/03/2018 | OWN/2017-18/P/35 | Expenditures | 500 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/36 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/38 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/39 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/42 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/43 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/44 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/45 | Expenditures | 4,825 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/46 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/52 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:12:43 AM. |