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.) |
09/03/2018 | MGNREGA/2017-18/R/13 | Direct Receipts | 67,434 | 01/03/2018 | OWN/2017-18/P/100 | Expenditures | 1,500 | |||||||
09/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 1,000 | 01/03/2018 | OWN/2017-18/P/81 | Expenditures | 2,400 | |||||||
12/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 4,038 | 09/03/2018 | OWN/2017-18/P/101 | Expenditures | 800 | |||||||
16/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 332 | 16/03/2018 | OWN/2017-18/P/82 | Expenditures | 2,000 | |||||||
16/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 4,911 | 16/03/2018 | OWN/2017-18/P/83 | Expenditures | 5,000 | |||||||
17/03/2018 | MGNREGA/2017-18/R/14 | Direct Receipts | 2,285 | 16/03/2018 | OWN/2017-18/P/84 | Expenditures | 600 | |||||||
27/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 1,250 | 21/03/2018 | MGNREGA/2017-18/P/8 | Expenditures | 67,434 | |||||||
27/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 1,500 | 27/03/2018 | FFC/2017-18/P/12 | Expenditures | 1,000 | |||||||
27/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 8,271 | 27/03/2018 | OWN/2017-18/P/102 | Expenditures | 2,000 | |||||||
27/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 2,100 | 27/03/2018 | OWN/2017-18/P/85 | Expenditures | 1,000 | |||||||
28/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 4,281 | 27/03/2018 | OWN/2017-18/P/86 | Expenditures | 610 | |||||||
28/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 1,900 | 27/03/2018 | OWN/2017-18/P/87 | Expenditures | 150 | |||||||
28/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 300 | 27/03/2018 | OWN/2017-18/P/88 | Expenditures | 110 | |||||||
31/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 4,768 | 28/03/2018 | FFC/2017-18/P/13 | Expenditures | 500 | |||||||
31/03/2018 | MGNREGA/2017-18/R/15 | Direct Receipts | 152 | 28/03/2018 | MGNREGA/2017-18/P/9 | Expenditures | 4,000 | |||||||
31/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 7,880 | 28/03/2018 | OWN/2017-18/P/89 | Expenditures | 13,752 | |||||||
31/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 101 | 28/03/2018 | OWN/2017-18/P/90 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 5,213 | 31/03/2018 | FFC/2017-18/P/14 | Expenditures | 104,235 | |||||||
31/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 5,000 | 31/03/2018 | FFC/2017-18/P/15 | Expenditures | 78,200 | |||||||
31/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 17,115 | 31/03/2018 | FFC/2017-18/P/16 | Expenditures | 6,300 | |||||||
31/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 1,017 | 31/03/2018 | FFC/2017-18/P/17 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 3,775 | 31/03/2018 | MGNREGA/2017-18/P/1 | Expenditures | 76,970 | |||||||
31/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 3,134 | 31/03/2018 | OWN/2017-18/P/103 | Expenditures | 3,333 | |||||||
31/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 2,461 | 31/03/2018 | OWN/2017-18/P/106 | Expenditures | 1,650 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/107 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/108 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/109 | Expenditures | 24,785 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/110 | Expenditures | 9,594 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/91 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/92 | Expenditures | 1,965 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/93 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/94 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/95 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/96 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/97 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/98 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:20:56 AM. |