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 | FFC/2017-18/R/12 | Direct Receipts | 5,500 | 01/03/2018 | OWN/2017-18/P/19 | Expenditures | 24 | |||||||
01/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 1,948 | 13/03/2018 | OWN/2017-18/P/22 | Expenditures | 3,160 | |||||||
03/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 1,500 | 13/03/2018 | OWN/2017-18/P/23 | Expenditures | 3,900 | |||||||
05/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 1,575 | 13/03/2018 | OWN/2017-18/P/24 | Expenditures | 1,000 | |||||||
05/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 4,020 | 13/03/2018 | OWN/2017-18/P/25 | Expenditures | 4,900 | |||||||
12/03/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 391,862 | 13/03/2018 | OWN/2017-18/P/26 | Expenditures | 4,800 | |||||||
13/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 25,500 | 13/03/2018 | OWN/2017-18/P/27 | Expenditures | 25,500 | |||||||
13/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 7,100 | 13/03/2018 | OWN/2017-18/P/28 | Expenditures | 2,300 | |||||||
22/03/2018 | BRGF/2017-18/R/3 | Direct Receipts | 630,000 | 13/03/2018 | OWN/2017-18/P/29 | Expenditures | 59 | |||||||
31/03/2018 | BRGF/2017-18/R/4 | Direct Receipts | 1,414 | 15/03/2018 | OWN/2017-18/P/20 | Expenditures | 5,000 | |||||||
31/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 23 | 22/03/2018 | OWN/2017-18/P/21 | Expenditures | 12 | |||||||
31/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 225 | 26/03/2018 | MGNREGA/2017-18/P/10 | Expenditures | 14,376 | |||||||
31/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 1,638 | 26/03/2018 | MGNREGA/2017-18/P/11 | Expenditures | 59,811 | |||||||
31/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 216 | 26/03/2018 | MGNREGA/2017-18/P/12 | Expenditures | 30,000 | |||||||
Direct Receipts | 26/03/2018 | MGNREGA/2017-18/P/13 | Expenditures | 12,172 | ||||||||||
Direct Receipts | 26/03/2018 | MGNREGA/2017-18/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/03/2018 | MGNREGA/2017-18/P/15 | Expenditures | 59,811 | ||||||||||
Direct Receipts | 26/03/2018 | MGNREGA/2017-18/P/16 | Expenditures | 12,172 | ||||||||||
Direct Receipts | 26/03/2018 | MGNREGA/2017-18/P/3 | Expenditures | 30,863 | ||||||||||
Direct Receipts | 26/03/2018 | MGNREGA/2017-18/P/4 | Expenditures | 14,376 | ||||||||||
Direct Receipts | 26/03/2018 | MGNREGA/2017-18/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/03/2018 | MGNREGA/2017-18/P/6 | Expenditures | 7,070 | ||||||||||
Direct Receipts | 26/03/2018 | MGNREGA/2017-18/P/7 | Expenditures | 6,790 | ||||||||||
Direct Receipts | 26/03/2018 | MGNREGA/2017-18/P/8 | Expenditures | 19,662 | ||||||||||
Direct Receipts | 26/03/2018 | MGNREGA/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2018 | MGNREGA/2017-18/P/17 | Expenditures | 15,064 | ||||||||||
Direct Receipts | 27/03/2018 | MGNREGA/2017-18/P/18 | Expenditures | 6,704 | ||||||||||
Direct Receipts | 27/03/2018 | MGNREGA/2017-18/P/19 | Expenditures | 14,376 | ||||||||||
Direct Receipts | 27/03/2018 | MGNREGA/2017-18/P/20 | Expenditures | 28,615 | ||||||||||
Direct Receipts | 30/03/2018 | BRGF/2017-18/P/2 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/03/2018 | BRGF/2017-18/P/3 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:14:51 AM. |