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 | MGNREGA/2017-18/R/13 | Direct Receipts | 1,013 | 08/02/2018 | OWN/2017-18/P/130 | Expenditures | 11,238 | |||||||
03/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 25,445 | 12/02/2018 | OWN/2017-18/P/131 | Expenditures | 1,280 | |||||||
03/02/2018 | MGNREGA/2017-18/R/14 | Direct Receipts | 1,202 | 15/02/2018 | FFC/2017-18/P/16 | Expenditures | 117,174 | |||||||
08/02/2018 | MGNREGA/2017-18/R/15 | Direct Receipts | 166,288 | 17/02/2018 | OWN/2017-18/P/132 | Expenditures | 15,325 | |||||||
08/02/2018 | OWN/2017-18/R/167 | Direct Receipts | 12,139 | 17/02/2018 | OWN/2017-18/P/133 | Expenditures | 6,260 | |||||||
08/02/2018 | OWN/2017-18/R/168 | Direct Receipts | 16,359 | 17/02/2018 | OWN/2017-18/P/134 | Expenditures | 7,200 | |||||||
08/02/2018 | OWN/2017-18/R/169 | Direct Receipts | 1,000 | 17/02/2018 | OWN/2017-18/P/135 | Expenditures | 8,928 | |||||||
08/02/2018 | OWN/2017-18/R/170 | Direct Receipts | 1,500 | 23/02/2018 | FFC/2017-18/P/17 | Expenditures | 315,138 | |||||||
08/02/2018 | OWN/2017-18/R/171 | Direct Receipts | 825 | 26/02/2018 | OWN/2017-18/P/136 | Expenditures | 466 | |||||||
08/02/2018 | OWN/2017-18/R/172 | Direct Receipts | 825 | 28/02/2018 | MGNREGA/2017-18/P/8 | Expenditures | 1,202 | |||||||
08/02/2018 | OWN/2017-18/R/173 | Direct Receipts | 500 | 28/02/2018 | OWN/2017-18/P/137 | Expenditures | 52,831 | |||||||
08/02/2018 | OWN/2017-18/R/174 | Direct Receipts | 460 | 28/02/2018 | OWN/2017-18/P/144 | Expenditures | 19,390 | |||||||
08/02/2018 | OWN/2017-18/R/175 | Direct Receipts | 3,300 | 28/02/2018 | OWN/2017-18/P/145 | Expenditures | 35,520 | |||||||
08/02/2018 | OWN/2017-18/R/176 | Direct Receipts | 500 | 28/02/2018 | OWN/2017-18/P/146 | Expenditures | 19,390 | |||||||
08/02/2018 | OWN/2017-18/R/177 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/211 | Direct Receipts | 4,850 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/212 | Direct Receipts | 1,800 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/213 | Direct Receipts | 2,250 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/214 | Direct Receipts | 20,000 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/178 | Direct Receipts | 9,352 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/179 | Direct Receipts | 4,125 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/180 | Direct Receipts | 20 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/181 | Direct Receipts | 1,349 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/182 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/183 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/184 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/185 | Direct Receipts | 20 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/186 | Direct Receipts | 23,473 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/187 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/188 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/215 | Direct Receipts | 550 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/216 | Direct Receipts | 7,750 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/217 | Direct Receipts | 400 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/218 | Direct Receipts | 14,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:57:07 AM. |