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.) |
08/02/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 7,100 | 01/02/2018 | OWN/2017-18/P/83 | Expenditures | 1,666 | |||||||
08/02/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 7,100 | 01/02/2018 | OWN/2017-18/P/84 | Expenditures | 2,500 | |||||||
08/02/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 7,100 | 15/02/2018 | OWN/2017-18/P/77 | Expenditures | 1,500 | |||||||
08/02/2018 | MGNREGA/2017-18/R/13 | Direct Receipts | 7,100 | 15/02/2018 | OWN/2017-18/P/78 | Expenditures | 1,200 | |||||||
08/02/2018 | MGNREGA/2017-18/R/14 | Direct Receipts | 7,100 | 15/02/2018 | OWN/2017-18/P/79 | Expenditures | 2,408 | |||||||
08/02/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 7,100 | 16/02/2018 | OWN/2017-18/P/81 | Expenditures | 300 | |||||||
08/02/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 7,100 | 16/02/2018 | OWN/2017-18/P/82 | Expenditures | 1,197 | |||||||
08/02/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 7,100 | 23/02/2018 | FFC/2017-18/P/11 | Expenditures | 4,500 | |||||||
15/02/2018 | OWN/2017-18/R/244 | Direct Receipts | 208 | 26/02/2018 | OWN/2017-18/P/80 | Expenditures | 13,632 | |||||||
15/02/2018 | OWN/2017-18/R/245 | Direct Receipts | 1,000 | 28/02/2018 | FFC/2017-18/P/12 | Expenditures | 4,380 | |||||||
15/02/2018 | OWN/2017-18/R/246 | Direct Receipts | 1,000 | 28/02/2018 | MGNREGA/2017-18/P/7 | Expenditures | 34,400 | |||||||
15/02/2018 | OWN/2017-18/R/247 | Direct Receipts | 500 | 28/02/2018 | MGNREGA/2017-18/P/8 | Expenditures | 8,000 | |||||||
15/02/2018 | OWN/2017-18/R/248 | Direct Receipts | 400 | 28/02/2018 | MGNREGA/2017-18/P/9 | Expenditures | 14,400 | |||||||
15/02/2018 | OWN/2017-18/R/249 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/250 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/251 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/252 | Direct Receipts | 155 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/253 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/254 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/255 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/256 | Direct Receipts | 740 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/257 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/258 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/259 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/260 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/261 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/262 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/263 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/264 | Direct Receipts | 190 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/265 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/266 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/267 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/268 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/269 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/270 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/271 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/277 | Direct Receipts | 178 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/278 | Direct Receipts | 1,319 | Expenditures | ||||||||||
23/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 475,761 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/272 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/273 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/274 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/275 | Direct Receipts | 560 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/276 | Direct Receipts | 940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:31:09 PM. |