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/5 | Direct Receipts | 76,359.1 | 05/03/2018 | OWN/2017-18/P/35 | Expenditures | 2,400 | 16/03/2018 | STS/2017-18/J/1 | 1,500 | ||||
26/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 43.36 | 06/03/2018 | OWN/2017-18/P/36 | Expenditures | 3,000 | |||||||
26/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 38.26 | 06/03/2018 | OWN/2017-18/P/52 | Expenditures | 4,000 | |||||||
27/03/2018 | BRGF/2017-18/R/3 | Direct Receipts | 78 | 07/03/2018 | OWN/2017-18/P/53 | Expenditures | 3,000 | |||||||
28/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 7,520 | 09/03/2018 | OWN/2017-18/P/37 | Expenditures | 354 | |||||||
31/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 8,711 | 14/03/2018 | FFC/2017-18/P/15 | Expenditures | 44,781 | |||||||
31/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 195 | 14/03/2018 | MGNREGA/2017-18/P/3 | Expenditures | 22,292 | |||||||
31/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 19,790 | 14/03/2018 | MGNREGA/2017-18/P/4 | Expenditures | 14,851 | |||||||
Direct Receipts | 14/03/2018 | MGNREGA/2017-18/P/5 | Expenditures | 5,416 | ||||||||||
Direct Receipts | 14/03/2018 | MGNREGA/2017-18/P/6 | Expenditures | 8,893 | ||||||||||
Direct Receipts | 14/03/2018 | MGNREGA/2017-18/P/7 | Expenditures | 9,712 | ||||||||||
Direct Receipts | 14/03/2018 | MGNREGA/2017-18/P/8 | Expenditures | 12,036 | ||||||||||
Direct Receipts | 15/03/2018 | MGNREGA/2017-18/P/9 | Expenditures | 3,159 | ||||||||||
Direct Receipts | 16/03/2018 | STS/2017-18/P/3 | Expenditures | 247.8 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/54 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/57 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/38 | Expenditures | 236 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/39 | Expenditures | 7,174 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/56 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:20:45 AM. |