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 | OWN/2017-18/R/41 | Direct Receipts | 4,176 | 01/02/2018 | OWN/2017-18/P/46 | Expenditures | 12,940 | |||||||
08/02/2018 | MGNREGA/2017-18/R/14 | Direct Receipts | 6,420 | 01/02/2018 | OWN/2017-18/P/85 | Expenditures | 1,020 | |||||||
08/02/2018 | MGNREGA/2017-18/R/15 | Direct Receipts | 2,160 | 01/02/2018 | OWN/2017-18/P/86 | Expenditures | 400 | |||||||
08/02/2018 | MGNREGA/2017-18/R/16 | Direct Receipts | 6,420 | 01/02/2018 | OWN/2017-18/P/87 | Expenditures | 500 | |||||||
08/02/2018 | MGNREGA/2017-18/R/17 | Direct Receipts | 2,160 | 01/02/2018 | OWN/2017-18/P/88 | Expenditures | 690 | |||||||
08/02/2018 | MGNREGA/2017-18/R/18 | Direct Receipts | 6,420 | 01/02/2018 | OWN/2017-18/P/89 | Expenditures | 320 | |||||||
08/02/2018 | MGNREGA/2017-18/R/19 | Direct Receipts | 2,160 | 01/02/2018 | OWN/2017-18/P/90 | Expenditures | 590 | |||||||
08/02/2018 | MGNREGA/2017-18/R/20 | Direct Receipts | 6,420 | 01/02/2018 | OWN/2017-18/P/91 | Expenditures | 360 | |||||||
08/02/2018 | MGNREGA/2017-18/R/21 | Direct Receipts | 2,160 | 01/02/2018 | OWN/2017-18/P/92 | Expenditures | 300 | |||||||
08/02/2018 | MGNREGA/2017-18/R/22 | Direct Receipts | 6,420 | 08/02/2018 | OWN/2017-18/P/93 | Expenditures | 10,350 | |||||||
08/02/2018 | MGNREGA/2017-18/R/23 | Direct Receipts | 2,160 | 08/02/2018 | OWN/2017-18/P/94 | Expenditures | 4,045 | |||||||
08/02/2018 | MGNREGA/2017-18/R/24 | Direct Receipts | 6,420 | 08/02/2018 | OWN/2017-18/P/95 | Expenditures | 13,750 | |||||||
08/02/2018 | MGNREGA/2017-18/R/25 | Direct Receipts | 2,160 | 08/02/2018 | OWN/2017-18/P/96 | Expenditures | 1,000 | |||||||
08/02/2018 | MGNREGA/2017-18/R/27 | Direct Receipts | 5,280 | 08/02/2018 | OWN/2017-18/P/97 | Expenditures | 260 | |||||||
08/02/2018 | OWN/2017-18/R/42 | Direct Receipts | 15,365 | 08/02/2018 | OWN/2017-18/P/98 | Expenditures | 200 | |||||||
25/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 2,630 | 08/02/2018 | OWN/2017-18/P/99 | Expenditures | 140 | |||||||
28/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 235,906 | 23/02/2018 | FFC/2017-18/P/15 | Expenditures | 30,000 | |||||||
Direct Receipts | 25/02/2018 | OWN/2017-18/P/100 | Expenditures | 310 | ||||||||||
Direct Receipts | 25/02/2018 | OWN/2017-18/P/101 | Expenditures | 380 | ||||||||||
Direct Receipts | 25/02/2018 | OWN/2017-18/P/102 | Expenditures | 585 | ||||||||||
Direct Receipts | 25/02/2018 | OWN/2017-18/P/103 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 25/02/2018 | OWN/2017-18/P/104 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/18 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/19 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/20 | Expenditures | 40,293 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/21 | Expenditures | 49,224 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/22 | Expenditures | 42,300 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/23 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/02/2018 | MGNREGA/2017-18/P/17 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 28/02/2018 | MGNREGA/2017-18/P/18 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 28/02/2018 | MGNREGA/2017-18/P/19 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 28/02/2018 | MGNREGA/2017-18/P/20 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 28/02/2018 | MGNREGA/2017-18/P/21 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 28/02/2018 | MGNREGA/2017-18/P/22 | Expenditures | 2,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:27:10 AM. |