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.) |
06/03/2018 | MGNREGA/2017-18/R/1 | Direct Receipts | 72 | 06/03/2018 | OWN/2017-18/P/61 | Expenditures | 1,300 | 08/03/2018 | OWN/2017-18/C/10 | 20,000 | ||||
06/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 880 | 06/03/2018 | OWN/2017-18/P/62 | Expenditures | 22,810 | 09/03/2018 | OWN/2017-18/C/11 | 14,000 | ||||
08/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 21,000 | 17/03/2018 | OWN/2017-18/P/63 | Expenditures | 1,000 | 09/03/2018 | OWN/2017-18/C/14 | 440 | ||||
09/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 14,000 | 17/03/2018 | OWN/2017-18/P/66 | Expenditures | 6,700 | 17/03/2018 | OWN/2017-18/C/12 | 3,500 | ||||
09/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 440 | 17/03/2018 | OWN/2017-18/P/67 | Expenditures | 850 | 17/03/2018 | OWN/2017-18/C/13 | 33,963 | ||||
17/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 3,500 | 20/03/2018 | FFC/2017-18/P/10 | Expenditures | 1,000 | |||||||
17/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 33,963 | 20/03/2018 | FFC/2017-18/P/9 | Expenditures | 5,000 | |||||||
27/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 10,000 | 27/03/2018 | FFC/2017-18/P/11 | Expenditures | 15,000 | |||||||
31/03/2018 | MGNREGA/2017-18/R/2 | Direct Receipts | 3,077 | 27/03/2018 | FFC/2017-18/P/12 | Expenditures | 10,000 | |||||||
31/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 15,000 | 27/03/2018 | FFC/2017-18/P/13 | Expenditures | 10,000 | |||||||
31/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 160 | 27/03/2018 | FFC/2017-18/P/14 | Expenditures | 500 | |||||||
31/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 16,246 | 28/03/2018 | OWN/2017-18/P/68 | Expenditures | 1,200 | |||||||
31/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 5,475 | 28/03/2018 | OWN/2017-18/P/69 | Expenditures | 1,980 | |||||||
31/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 2,234 | 28/03/2018 | OWN/2017-18/P/70 | Expenditures | 18,900 | |||||||
31/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 74 | 28/03/2018 | OWN/2017-18/P/71 | Expenditures | 1,100 | |||||||
31/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 491 | 28/03/2018 | OWN/2017-18/P/72 | Expenditures | 3,800 | |||||||
31/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 500 | 28/03/2018 | OWN/2017-18/P/73 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 33,600 | 31/03/2018 | FFC/2017-18/P/15 | Expenditures | 10,429 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/64 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/74 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/75 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/76 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/77 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/78 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:39:19 PM. |