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/6 | Direct Receipts | 25 | 01/03/2018 | MGNREGA/2017-18/P/6 | Expenditures | 59 | |||||||
01/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 505 | 01/03/2018 | OWN/2017-18/P/153 | Expenditures | 8,556 | |||||||
08/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 2,655 | 01/03/2018 | OWN/2017-18/P/158 | Expenditures | 5,600 | |||||||
14/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 2,810 | 05/03/2018 | FFC/2017-18/P/13 | Expenditures | 1,000 | |||||||
14/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 4,517 | 10/03/2018 | MGNREGA/2017-18/P/7 | Expenditures | 11 | |||||||
15/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 196,159 | 14/03/2018 | OWN/2017-18/P/159 | Expenditures | 920 | |||||||
16/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 1,170 | 16/03/2018 | OWN/2017-18/P/160 | Expenditures | 1,500 | |||||||
19/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 2,340 | 23/03/2018 | OWN/2017-18/P/161 | Expenditures | 1,443 | |||||||
23/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 801,500 | 29/03/2018 | OWN/2017-18/P/162 | Expenditures | 4,590 | |||||||
25/03/2018 | BRGF/2017-18/R/8 | Direct Receipts | 491 | 30/03/2018 | OWN/2017-18/P/163 | Expenditures | 450 | |||||||
29/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 57,150 | 30/03/2018 | OWN/2017-18/P/164 | Expenditures | 2,250 | |||||||
29/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 14,508 | 31/03/2018 | OWN/2017-18/P/154 | Expenditures | 5,880 | |||||||
30/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 14,260 | 31/03/2018 | OWN/2017-18/P/155 | Expenditures | 390 | |||||||
31/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 84 | 31/03/2018 | OWN/2017-18/P/165 | Expenditures | 59 | |||||||
31/03/2018 | NRDWSP/2017-18/R/4 | Direct Receipts | 510 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/6 | Direct Receipts | 533 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 609 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 47,228 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:59:06 PM. |