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 | 98 | 01/03/2018 | OWN/2017-18/P/57 | Expenditures | 4,200 | |||||||
07/03/2018 | MGNREGA/2017-18/R/2 | Direct Receipts | 11,208 | 01/03/2018 | OWN/2017-18/P/58 | Expenditures | 4,000 | |||||||
08/03/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 1,677 | 07/03/2018 | MGNREGA/2017-18/P/1 | Expenditures | 2,645 | |||||||
09/03/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 47 | 07/03/2018 | MGNREGA/2017-18/P/2 | Expenditures | 3,937 | |||||||
11/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 600 | 07/03/2018 | MGNREGA/2017-18/P/3 | Expenditures | 11,200 | |||||||
19/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 7,181 | 11/03/2018 | OWN/2017-18/P/60 | Expenditures | 8,000 | |||||||
19/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 515 | 16/03/2018 | FFC/2017-18/P/13 | Expenditures | 30,400 | |||||||
19/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 515 | 16/03/2018 | FFC/2017-18/P/14 | Expenditures | 6 | |||||||
19/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 700 | 20/03/2018 | MGNREGA/2017-18/P/4 | Expenditures | 1,600 | |||||||
21/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 4,439 | 23/03/2018 | OWN/2017-18/P/59 | Expenditures | 9,500 | |||||||
21/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 21,750 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 1,095 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 1,095 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 164 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 24,791 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 1,310 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 1,310 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 24,159 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 930 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 930 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 10,944 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:43:56 AM. |