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/18 | Direct Receipts | 4,589 | 03/03/2018 | MGNREGA/2017-18/P/28 | Expenditures | 7,200 | |||||||
03/03/2018 | NRDWSP/2017-18/R/13 | Direct Receipts | 4,700 | 03/03/2018 | MGNREGA/2017-18/P/29 | Expenditures | 4,900 | |||||||
05/03/2018 | NRDWSP/2017-18/R/14 | Direct Receipts | 6,500 | 03/03/2018 | MGNREGA/2017-18/P/30 | Expenditures | 4,800 | |||||||
08/03/2018 | NRDWSP/2017-18/R/15 | Direct Receipts | 5,000 | 03/03/2018 | MGNREGA/2017-18/P/33 | Expenditures | 354 | |||||||
08/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 5,069 | 03/03/2018 | MGNREGA/2017-18/P/43 | Expenditures | 8,900 | |||||||
10/03/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 100 | 03/03/2018 | MGNREGA/2017-18/P/44 | Expenditures | 4,900 | |||||||
13/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 8,162 | 09/03/2018 | MGNREGA/2017-18/P/34 | Expenditures | 8,200 | |||||||
16/03/2018 | NRDWSP/2017-18/R/16 | Direct Receipts | 5,175 | 09/03/2018 | MGNREGA/2017-18/P/35 | Expenditures | 5,100 | |||||||
26/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 6,524 | 09/03/2018 | MGNREGA/2017-18/P/36 | Expenditures | 3,900 | |||||||
28/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 2,154 | 09/03/2018 | MGNREGA/2017-18/P/37 | Expenditures | 10,800 | |||||||
29/03/2018 | NRDWSP/2017-18/R/17 | Direct Receipts | 6,200 | 09/03/2018 | MGNREGA/2017-18/P/38 | Expenditures | 8,000 | |||||||
31/03/2018 | NRDWSP/2017-18/R/18 | Direct Receipts | 128 | 09/03/2018 | MGNREGA/2017-18/P/39 | Expenditures | 4,400 | |||||||
31/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 1,020 | 09/03/2018 | MGNREGA/2017-18/P/40 | Expenditures | 7,800 | |||||||
31/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 237 | 09/03/2018 | MGNREGA/2017-18/P/41 | Expenditures | 6,600 | |||||||
Direct Receipts | 11/03/2018 | NRDWSP/2017-18/P/9 | Expenditures | 150 | ||||||||||
Direct Receipts | 12/03/2018 | MGNREGA/2017-18/P/42 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 12/03/2018 | NRDWSP/2017-18/P/8 | Expenditures | 70,264 | ||||||||||
Direct Receipts | 12/03/2018 | TSC/2017-18/P/34 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/20 | Expenditures | 7,182 | ||||||||||
Direct Receipts | 13/03/2018 | MGNREGA/2017-18/P/32 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 13/03/2018 | MGNREGA/2017-18/P/45 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:38:24 PM. |