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.) |
05/03/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 8,580 | 01/03/2018 | OWN/2017-18/P/148 | Expenditures | 2,000 | |||||||
11/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 21,943 | 06/03/2018 | MGNREGA/2017-18/P/27 | Expenditures | 6,420 | |||||||
11/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 2,666 | 06/03/2018 | MGNREGA/2017-18/P/28 | Expenditures | 2,160 | |||||||
12/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 10,104 | 12/03/2018 | OWN/2017-18/P/131 | Expenditures | 17,130 | |||||||
12/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 2,000 | 12/03/2018 | OWN/2017-18/P/132 | Expenditures | 16,048 | |||||||
20/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 2,572 | 13/03/2018 | FFC/2017-18/P/10 | Expenditures | 354 | |||||||
20/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 2,271 | 13/03/2018 | FFC/2017-18/P/8 | Expenditures | 17,350 | |||||||
20/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 7,721 | 13/03/2018 | FFC/2017-18/P/9 | Expenditures | 19,264 | |||||||
20/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 8,824 | 13/03/2018 | OWN/2017-18/P/133 | Expenditures | 1,250 | |||||||
26/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 187 | 13/03/2018 | OWN/2017-18/P/134 | Expenditures | 6,900 | |||||||
26/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 4,393 | 13/03/2018 | OWN/2017-18/P/149 | Expenditures | 3,000 | |||||||
26/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 3,160 | 16/03/2018 | OWN/2017-18/P/135 | Expenditures | 3,500 | |||||||
26/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 3,120 | 21/03/2018 | OWN/2017-18/P/136 | Expenditures | 2,490 | |||||||
27/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 5,056 | 26/03/2018 | FFC/2017-18/P/7 | Expenditures | 1,000 | |||||||
27/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 4,583 | 27/03/2018 | OWN/2017-18/P/150 | Expenditures | 6,500 | |||||||
27/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 3,751 | 30/03/2018 | OWN/2017-18/P/137 | Expenditures | 5,100 | |||||||
27/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 5,654 | 30/03/2018 | OWN/2017-18/P/138 | Expenditures | 2,040 | |||||||
27/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 6,761 | 30/03/2018 | OWN/2017-18/P/139 | Expenditures | 4,610 | |||||||
27/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 6,364 | 31/03/2018 | OWN/2017-18/P/140 | Expenditures | 10,200 | |||||||
27/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 6,449 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 2,820 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 2,800 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 5,940 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 387 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 15,198 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 15,536 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 20,178 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:32:15 AM. |