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.) |
03/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 3,551 | 03/03/2018 | OWN/2017-18/P/72 | Expenditures | 16,800 | 14/03/2018 | OWN/2017-18/C/3 | 28,000 | ||||
05/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 5,400 | 05/03/2018 | OWN/2017-18/P/90 | Expenditures | 5,400 | 28/03/2018 | OWN/2017-18/C/4 | 35,800 | ||||
08/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 3,240 | 08/03/2018 | OWN/2017-18/P/91 | Expenditures | 3,240 | |||||||
10/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 2,160 | 10/03/2018 | OWN/2017-18/P/92 | Expenditures | 2,160 | |||||||
12/03/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 109,687 | 14/03/2018 | OWN/2017-18/P/93 | Expenditures | 3,600 | |||||||
13/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 4,134 | 15/03/2018 | OWN/2017-18/P/73 | Expenditures | 15,300 | |||||||
13/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 8,531 | 17/03/2018 | OWN/2017-18/P/74 | Expenditures | 11,500 | |||||||
14/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 6,134 | 17/03/2018 | OWN/2017-18/P/75 | Expenditures | 16,500 | |||||||
14/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 5,891 | 17/03/2018 | OWN/2017-18/P/76 | Expenditures | 471 | |||||||
14/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 3,781 | 17/03/2018 | OWN/2017-18/P/94 | Expenditures | 1,080 | |||||||
14/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 3,600 | 18/03/2018 | FFC/2017-18/P/11 | Expenditures | 15.39 | |||||||
17/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 1,080 | 18/03/2018 | OWN/2017-18/P/77 | Expenditures | 15.39 | |||||||
24/03/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 115,984 | 18/03/2018 | OWN/2017-18/P/95 | Expenditures | 15.39 | |||||||
26/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 9,434 | 19/03/2018 | FFC/2017-18/P/12 | Expenditures | 45,000 | |||||||
27/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 3,489 | 22/03/2018 | MGNREGA/2017-18/P/8 | Expenditures | 3,551 | |||||||
27/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 3,326 | 26/03/2018 | MGNREGA/2017-18/P/10 | Expenditures | 109,687 | |||||||
28/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 3,531 | 26/03/2018 | MGNREGA/2017-18/P/9 | Expenditures | 115,984 | |||||||
28/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 16,237 | 27/03/2018 | OWN/2017-18/P/78 | Expenditures | 15,000 | |||||||
31/03/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 478 | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 4,000 | |||||||
31/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 7,560 | 31/03/2018 | OWN/2017-18/P/80 | Expenditures | 4,500 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 217 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/82 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/83 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/84 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/96 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/97 | Expenditures | 65,300.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:59:47 AM. |