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 | MGNREGA/2017-18/R/10 | Direct Receipts | 500 | 01/03/2018 | MGNREGA/2017-18/P/7 | Expenditures | 4,500 | |||||||
01/03/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 9,000 | 01/03/2018 | MGNREGA/2017-18/P/8 | Expenditures | 1,710 | |||||||
01/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 892 | 01/03/2018 | OWN/2017-18/P/16 | Expenditures | 3,000 | |||||||
01/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 500 | 01/03/2018 | OWN/2017-18/P/58 | Expenditures | 2,500 | |||||||
03/03/2018 | OWN/2017-18/R/310 | Direct Receipts | 23,000 | 01/03/2018 | OWN/2017-18/P/59 | Expenditures | 4,000 | |||||||
03/03/2018 | OWN/2017-18/R/312 | Direct Receipts | 30,000 | 01/03/2018 | OWN/2017-18/P/60 | Expenditures | 800 | |||||||
06/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 3,010 | 03/03/2018 | OWN/2017-18/P/63 | Expenditures | 400 | |||||||
06/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 500 | 03/03/2018 | OWN/2017-18/P/64 | Expenditures | 800 | |||||||
11/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 800 | 03/03/2018 | OWN/2017-18/P/65 | Expenditures | 800 | |||||||
13/03/2018 | OWN/2017-18/R/288 | Direct Receipts | 480 | 03/03/2018 | OWN/2017-18/P/66 | Expenditures | 800 | |||||||
14/03/2018 | OWN/2017-18/R/289 | Direct Receipts | 2,100 | 05/03/2018 | OWN/2017-18/P/67 | Expenditures | 800 | |||||||
15/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 3,897 | 06/03/2018 | OWN/2017-18/P/68 | Expenditures | 800 | |||||||
15/03/2018 | OWN/2017-18/R/290 | Direct Receipts | 1,140 | 14/03/2018 | OWN/2017-18/P/69 | Expenditures | 500 | |||||||
15/03/2018 | OWN/2017-18/R/306 | Direct Receipts | 3,080 | 16/03/2018 | OWN/2017-18/P/70 | Expenditures | 600 | |||||||
16/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 800 | 17/03/2018 | OWN/2017-18/P/71 | Expenditures | 1,000 | |||||||
16/03/2018 | OWN/2017-18/R/291 | Direct Receipts | 1,320 | 31/03/2018 | OWN/2017-18/P/17 | Expenditures | 20,000 | |||||||
17/03/2018 | OWN/2017-18/R/292 | Direct Receipts | 1,920 | 31/03/2018 | OWN/2017-18/P/33 | Expenditures | 700 | |||||||
20/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 4,422 | 31/03/2018 | OWN/2017-18/P/72 | Expenditures | 600 | |||||||
21/03/2018 | OWN/2017-18/R/293 | Direct Receipts | 720 | 31/03/2018 | OWN/2017-18/P/73 | Expenditures | 600 | |||||||
23/03/2018 | OWN/2017-18/R/294 | Direct Receipts | 2,100 | 31/03/2018 | OWN/2017-18/P/74 | Expenditures | 600 | |||||||
23/03/2018 | OWN/2017-18/R/307 | Direct Receipts | 6,000 | 31/03/2018 | OWN/2017-18/P/75 | Expenditures | 600 | |||||||
25/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 2,332 | 31/03/2018 | OWN/2017-18/P/76 | Expenditures | 4,000 | |||||||
26/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 428 | 31/03/2018 | OWN/2017-18/P/77 | Expenditures | 600 | |||||||
26/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 600 | 31/03/2018 | OWN/2017-18/P/78 | Expenditures | 600 | |||||||
26/03/2018 | OWN/2017-18/R/298 | Direct Receipts | 40.92 | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 600 | |||||||
26/03/2018 | OWN/2017-18/R/300 | Direct Receipts | 41 | 31/03/2018 | OWN/2017-18/P/80 | Expenditures | 600 | |||||||
27/03/2018 | OWN/2017-18/R/295 | Direct Receipts | 720 | 31/03/2018 | OWN/2017-18/P/81 | Expenditures | 600 | |||||||
27/03/2018 | OWN/2017-18/R/308 | Direct Receipts | 18,880 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 16,155 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 440 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/284 | Direct Receipts | 1,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:59:51 AM. |