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/1 | Direct Receipts | 311 | 11/03/2018 | OWN/2017-18/P/56 | Expenditures | 29.5 | |||||||
02/03/2018 | MGNREGA/2017-18/R/2 | Direct Receipts | 12 | 11/03/2018 | OWN/2017-18/P/57 | Expenditures | 75,000 | |||||||
03/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 6,750 | 11/03/2018 | OWN/2017-18/P/61 | Expenditures | 9,350 | |||||||
16/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 107,000 | 11/03/2018 | OWN/2017-18/P/62 | Expenditures | 9,350 | |||||||
19/03/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 106,786 | 16/03/2018 | OWN/2017-18/P/44 | Expenditures | 107,000 | |||||||
19/03/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 161,518 | 16/03/2018 | OWN/2017-18/P/45 | Expenditures | 590 | |||||||
23/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 72 | 23/03/2018 | FFC/2017-18/P/26 | Expenditures | 32,000 | |||||||
23/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 214,000 | 23/03/2018 | FFC/2017-18/P/27 | Expenditures | 41,000 | |||||||
26/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 2,330 | 23/03/2018 | OWN/2017-18/P/67 | Expenditures | 107,000 | |||||||
26/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 5,276 | 23/03/2018 | OWN/2017-18/P/68 | Expenditures | 295 | |||||||
27/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 2,025 | 27/03/2018 | OWN/2017-18/P/69 | Expenditures | 107,000 | |||||||
31/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 733 | 31/03/2018 | OWN/2017-18/P/63 | Expenditures | 14,000 | |||||||
31/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 2,400 | 31/03/2018 | OWN/2017-18/P/64 | Expenditures | 3,400 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/65 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 33 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:46:06 PM. |