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.) |
03/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 60 | 07/03/2018 | OWN/2017-18/P/27 | Expenditures | 1,800 | |||||||
13/03/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 38,110 | 26/03/2018 | OWN/2017-18/P/32 | Expenditures | 59 | |||||||
13/03/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 2,995 | 31/03/2018 | MGNREGA/2017-18/P/8 | Expenditures | 20,236 | |||||||
13/03/2018 | MGNREGA/2017-18/R/13 | Direct Receipts | 65,854 | 31/03/2018 | OWN/2017-18/P/29 | Expenditures | 600 | |||||||
13/03/2018 | MGNREGA/2017-18/R/14 | Direct Receipts | 20,965 | 31/03/2018 | OWN/2017-18/P/30 | Expenditures | 2,500 | |||||||
13/03/2018 | MGNREGA/2017-18/R/15 | Direct Receipts | 30,688 | 31/03/2018 | OWN/2017-18/P/31 | Expenditures | 5,100 | |||||||
13/03/2018 | MGNREGA/2017-18/R/16 | Direct Receipts | 32,400 | 31/03/2018 | OWN/2017-18/P/33 | Expenditures | 34,828 | |||||||
13/03/2018 | MGNREGA/2017-18/R/17 | Direct Receipts | 45,570 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 600 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 600 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 560 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 1,326 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 1,406 | Expenditures | ||||||||||
25/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,121 | Expenditures | ||||||||||
25/03/2018 | MGNREGA/2017-18/R/18 | Direct Receipts | 349 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 10.29 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 2,783 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 485 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 2,310 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:08:04 AM. |