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/13 | Direct Receipts | 278 | 12/03/2018 | OWN/2017-18/P/105 | Expenditures | 6,300 | |||||||
06/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 5,608 | 12/03/2018 | OWN/2017-18/P/106 | Expenditures | 7,134 | |||||||
06/03/2018 | STS/2017-18/R/6 | Direct Receipts | 588 | 12/03/2018 | OWN/2017-18/P/107 | Expenditures | 4,500 | |||||||
12/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 12,973 | 12/03/2018 | OWN/2017-18/P/122 | Expenditures | 12,230 | |||||||
12/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 784 | 16/03/2018 | MGNREGA/2017-18/P/52 | Expenditures | 9,750 | |||||||
12/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 8,360 | 16/03/2018 | MGNREGA/2017-18/P/53 | Expenditures | 3,000 | |||||||
12/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 263 | 19/03/2018 | MGNREGA/2017-18/P/54 | Expenditures | 5,540 | |||||||
23/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 14,671 | 19/03/2018 | MGNREGA/2017-18/P/55 | Expenditures | 5,540 | |||||||
23/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 300,000 | 19/03/2018 | MGNREGA/2017-18/P/56 | Expenditures | 1,320 | |||||||
23/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 9,580 | 23/03/2018 | OWN/2017-18/P/108 | Expenditures | 7,640 | |||||||
24/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 12,053 | 23/03/2018 | OWN/2017-18/P/109 | Expenditures | 49.56 | |||||||
27/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 5,220 | 23/03/2018 | OWN/2017-18/P/110 | Expenditures | 300,500 | |||||||
28/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 5,696 | 27/03/2018 | FFC/2017-18/P/15 | Expenditures | 53,230 | |||||||
30/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 2,360 | 27/03/2018 | OWN/2017-18/P/111 | Expenditures | 2,365 | |||||||
31/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 10,494 | 27/03/2018 | OWN/2017-18/P/112 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 12,500 | 27/03/2018 | OWN/2017-18/P/113 | Expenditures | 2,700 | |||||||
31/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 6,800 | 27/03/2018 | OWN/2017-18/P/123 | Expenditures | 5,395 | |||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/124 | Expenditures | 28.32 | ||||||||||
Direct Receipts | 28/03/2018 | MGNREGA/2017-18/P/57 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | MGNREGA/2017-18/P/58 | Expenditures | 2.96 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:12:20 AM. |