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.) |
12/03/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 47,947 | 06/03/2018 | OWN/2017-18/P/53 | Expenditures | 20,040 | 31/03/2018 | OWN/2017-18/C/24 | 20 | ||||
14/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 6,600 | 06/03/2018 | OWN/2017-18/P/54 | Expenditures | 4,000 | |||||||
15/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 187 | 06/03/2018 | OWN/2017-18/P/55 | Expenditures | 1,200 | |||||||
15/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 80 | 06/03/2018 | OWN/2017-18/P/66 | Expenditures | 4,250 | |||||||
15/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 4,050 | 15/03/2018 | OWN/2017-18/P/56 | Expenditures | 7,175 | |||||||
20/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 2,960 | 20/03/2018 | OWN/2017-18/P/57 | Expenditures | 4,250 | |||||||
23/03/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 2,759 | 22/03/2018 | OWN/2017-18/P/58 | Expenditures | 398,177 | |||||||
29/03/2018 | BRGF/2017-18/R/2 | Direct Receipts | 307 | 23/03/2018 | MGNREGA/2017-18/P/2 | Expenditures | 47,947 | |||||||
29/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 11,380 | 27/03/2018 | FFC/2017-18/P/7 | Expenditures | 1,000 | |||||||
29/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 548 | 27/03/2018 | FFC/2017-18/P/8 | Expenditures | 36,439 | |||||||
29/03/2018 | STS/2017-18/R/2 | Direct Receipts | 45 | 27/03/2018 | OWN/2017-18/P/67 | Expenditures | 3,730 | |||||||
31/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 731 | 27/03/2018 | OWN/2017-18/P/68 | Expenditures | 3,115 | |||||||
31/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 10 | 31/03/2018 | OWN/2017-18/P/59 | Expenditures | 2,600 | |||||||
31/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 10 | 31/03/2018 | OWN/2017-18/P/60 | Expenditures | 560 | |||||||
31/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 566 | 31/03/2018 | OWN/2017-18/P/69 | Expenditures | 200 | |||||||
31/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 14,382 | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 287 | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 200 | |||||||
31/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:52:41 AM. |