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 | OWN/2017-18/R/121 | Direct Receipts | 1,900 | 01/03/2018 | OWN/2017-18/P/103 | Expenditures | 4,800 | |||||||
05/03/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 59,821 | 01/03/2018 | OWN/2017-18/P/104 | Expenditures | 3,000 | |||||||
10/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 4,588 | 01/03/2018 | OWN/2017-18/P/105 | Expenditures | 250 | |||||||
10/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 265 | 01/03/2018 | OWN/2017-18/P/111 | Expenditures | 176,293 | |||||||
10/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 100 | 20/03/2018 | OWN/2017-18/P/106 | Expenditures | 18 | |||||||
15/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 4,100 | 20/03/2018 | OWN/2017-18/P/25 | Expenditures | 3,245 | |||||||
20/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 2,975 | 20/03/2018 | OWN/2017-18/P/26 | Expenditures | 18 | |||||||
21/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 4,329 | 27/03/2018 | OWN/2017-18/P/108 | Expenditures | 5,830 | |||||||
27/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 4,233 | 28/03/2018 | MGNREGA/2017-18/P/13 | Expenditures | 53,119 | |||||||
27/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 535,480 | 28/03/2018 | MGNREGA/2017-18/P/14 | Expenditures | 4,600 | |||||||
27/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 3,600 | 30/03/2018 | BRGF/2017-18/P/10 | Expenditures | 18 | |||||||
28/03/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 4,689 | 30/03/2018 | FFC/2017-18/P/12 | Expenditures | 242,878 | |||||||
30/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 30/03/2018 | FFC/2017-18/P/13 | Expenditures | 244,616 | |||||||
30/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 16,446 | 30/03/2018 | MGNREGA/2017-18/P/15 | Expenditures | 7,014 | |||||||
30/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 8,900 | 30/03/2018 | OWN/2017-18/P/110 | Expenditures | 328,146 | |||||||
31/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 750 | 30/03/2018 | TSC/2017-18/P/7 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/03/2018 | TSC/2017-18/P/8 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/14 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/109 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:51:19 PM. |