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.) |
01/02/2018 | MGNREGA/2017-18/R/14 | Direct Receipts | 153 | 05/02/2018 | MGNREGA/2017-18/P/13 | Expenditures | 20,668 | 02/02/2018 | NRDWSP/2017-18/C/1 | 3,000 | ||||
01/02/2018 | MGNREGA/2017-18/R/15 | Direct Receipts | 15 | 05/02/2018 | NRDWSP/2017-18/P/10 | Expenditures | 140 | 04/02/2018 | OWN/2017-18/C/1 | 6,150 | ||||
01/02/2018 | NRDWSP/2017-18/R/3 | Direct Receipts | 1,800 | 05/02/2018 | NRDWSP/2017-18/P/11 | Expenditures | 60 | 05/02/2018 | NRDWSP/2017-18/C/3 | 3,175 | ||||
01/02/2018 | NRDWSP/2017-18/R/4 | Direct Receipts | 1,800 | 05/02/2018 | NRDWSP/2017-18/P/12 | Expenditures | 3,180 | 06/02/2018 | NRDWSP/2017-18/C/2 | 1,400 | ||||
01/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 6,585 | 05/02/2018 | NRDWSP/2017-18/P/13 | Expenditures | 2,000 | 21/02/2018 | OWN/2017-18/C/4 | 19,241 | ||||
02/02/2018 | NRDWSP/2017-18/R/18 | Direct Receipts | 24 | 05/02/2018 | NRDWSP/2017-18/P/14 | Expenditures | 2,500 | |||||||
05/02/2018 | NRDWSP/2017-18/R/19 | Direct Receipts | 2,200 | 05/02/2018 | NRDWSP/2017-18/P/15 | Expenditures | 2,500 | |||||||
12/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,500 | 05/02/2018 | NRDWSP/2017-18/P/9 | Expenditures | 800 | |||||||
20/02/2018 | MGNREGA/2017-18/R/16 | Direct Receipts | 2,711 | 07/02/2018 | MGNREGA/2017-18/P/14 | Expenditures | 750 | |||||||
20/02/2018 | OWN/2017-18/R/46 | Direct Receipts | 19,826 | 08/02/2018 | OWN/2017-18/P/48 | Expenditures | 6,300 | |||||||
22/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 205,270 | 09/02/2018 | OWN/2017-18/P/40 | Expenditures | 7,000 | |||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/51 | Expenditures | 48 | ||||||||||
Direct Receipts | 20/02/2018 | MGNREGA/2017-18/P/15 | Expenditures | 1,211 | ||||||||||
Direct Receipts | 20/02/2018 | MGNREGA/2017-18/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/02/2018 | MGNREGA/2017-18/P/17 | Expenditures | 294 | ||||||||||
Direct Receipts | 20/02/2018 | MGNREGA/2017-18/P/18 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/52 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/53 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/54 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/55 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/56 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:37:43 PM. |