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.) |
02/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 13,175 | 08/03/2018 | OWN/2017-18/P/74 | Expenditures | 70.8 | |||||||
02/03/2018 | NRDWSP/2017-18/R/7 | Direct Receipts | 794 | 13/03/2018 | OWN/2017-18/P/75 | Expenditures | 10,000 | |||||||
03/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 1,229 | 16/03/2018 | OWN/2017-18/P/76 | Expenditures | 8,514 | |||||||
03/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 5,015 | 19/03/2018 | OWN/2017-18/P/77 | Expenditures | 5,400 | |||||||
06/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 846 | 21/03/2018 | FFC/2017-18/P/18 | Expenditures | 1,000 | |||||||
07/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 9,094 | 21/03/2018 | NRDWSP/2017-18/P/3 | Expenditures | 93,636 | |||||||
10/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 9,820 | 21/03/2018 | OWN/2017-18/P/30 | Expenditures | 800 | |||||||
12/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 12,000 | 21/03/2018 | OWN/2017-18/P/78 | Expenditures | 10,000 | |||||||
13/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 9,401 | 22/03/2018 | FFC/2017-18/P/19 | Expenditures | 500 | |||||||
15/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 385,898 | 27/03/2018 | BRGF/2017-18/P/5 | Expenditures | 10,759 | |||||||
15/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 3,230 | 27/03/2018 | BRGF/2017-18/P/6 | Expenditures | 28,806 | |||||||
16/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 4,646 | 27/03/2018 | BRGF/2017-18/P/8 | Expenditures | 10,009 | |||||||
17/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 25,000 | 27/03/2018 | NRDWSP/2017-18/P/4 | Expenditures | 4,208 | |||||||
20/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 7,418 | 27/03/2018 | OWN/2017-18/P/31 | Expenditures | 21,898 | |||||||
20/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 5,400 | 28/03/2018 | BRGF/2017-18/P/7 | Expenditures | 10,008 | |||||||
22/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 4,296 | 28/03/2018 | NRDWSP/2017-18/P/5 | Expenditures | 12,000 | |||||||
22/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 3,741 | 31/03/2018 | FFC/2017-18/P/20 | Expenditures | 22,416 | |||||||
27/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 11,410 | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 99,024 | |||||||
27/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 3,883 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 97,478 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 66,147 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:59:55 AM. |