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 | OWN/2017-18/R/54 | Direct Receipts | 3,840 | 05/03/2018 | OWN/2017-18/P/140 | Expenditures | 743 | |||||||
05/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 3,416 | 05/03/2018 | OWN/2017-18/P/141 | Expenditures | 1,440 | |||||||
05/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 5,040 | 05/03/2018 | OWN/2017-18/P/142 | Expenditures | 950 | |||||||
08/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 6,178 | 05/03/2018 | OWN/2017-18/P/143 | Expenditures | 300 | |||||||
08/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 3,200 | 08/03/2018 | OWN/2017-18/P/144 | Expenditures | 6,750 | |||||||
09/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 22,414 | 08/03/2018 | OWN/2017-18/P/145 | Expenditures | 850 | |||||||
14/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 3,032 | 08/03/2018 | OWN/2017-18/P/146 | Expenditures | 100 | |||||||
17/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 8,945 | 08/03/2018 | OWN/2017-18/P/147 | Expenditures | 800 | |||||||
17/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 8,066 | 13/03/2018 | FFC/2017-18/P/29 | Expenditures | 3,600 | |||||||
26/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 14,560 | 13/03/2018 | FFC/2017-18/P/30 | Expenditures | 1,000 | |||||||
26/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 13,788 | 14/03/2018 | OWN/2017-18/P/148 | Expenditures | 2,444 | |||||||
31/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 3,405 | 17/03/2018 | MGNREGA/2017-18/P/2 | Expenditures | 17.7 | |||||||
31/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 1,901 | 17/03/2018 | OWN/2017-18/P/129 | Expenditures | 2,500 | |||||||
31/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 40,133 | 19/03/2018 | MGNREGA/2017-18/P/3 | Expenditures | 2,000 | |||||||
Direct Receipts | 19/03/2018 | MGNREGA/2017-18/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/03/2018 | MGNREGA/2017-18/P/5 | Expenditures | 5,997 | ||||||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/149 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2018 | MGNREGA/2017-18/P/6 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/03/2018 | MGNREGA/2017-18/P/7 | Expenditures | 5,997 | ||||||||||
Direct Receipts | 22/03/2018 | MGNREGA/2017-18/P/8 | Expenditures | 5,620 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/130 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/131 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/150 | Expenditures | 62,520 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/31 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2018 | MGNREGA/2017-18/P/9 | Expenditures | 3,470 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/132 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/151 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/152 | Expenditures | 3,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:24:29 AM. |