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/127 | Direct Receipts | 194 | 06/03/2018 | OWN/2017-18/P/35 | Expenditures | 1,000 | |||||||
04/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 4,406 | 19/03/2018 | OWN/2017-18/P/36 | Expenditures | 3,400 | |||||||
12/03/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 7,100 | 20/03/2018 | OWN/2017-18/P/37 | Expenditures | 10,678 | |||||||
12/03/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 7,100 | 26/03/2018 | OWN/2017-18/P/39 | Expenditures | 59 | |||||||
12/03/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 7,100 | Expenditures | ||||||||||
12/03/2018 | MGNREGA/2017-18/R/13 | Direct Receipts | 7,100 | Expenditures | ||||||||||
12/03/2018 | MGNREGA/2017-18/R/14 | Direct Receipts | 7,100 | Expenditures | ||||||||||
12/03/2018 | MGNREGA/2017-18/R/15 | Direct Receipts | 7,100 | Expenditures | ||||||||||
12/03/2018 | MGNREGA/2017-18/R/16 | Direct Receipts | 7,100 | Expenditures | ||||||||||
12/03/2018 | MGNREGA/2017-18/R/17 | Direct Receipts | 7,100 | Expenditures | ||||||||||
12/03/2018 | MGNREGA/2017-18/R/18 | Direct Receipts | 7,100 | Expenditures | ||||||||||
12/03/2018 | MGNREGA/2017-18/R/19 | Direct Receipts | 7,100 | Expenditures | ||||||||||
12/03/2018 | MGNREGA/2017-18/R/20 | Direct Receipts | 7,100 | Expenditures | ||||||||||
12/03/2018 | MGNREGA/2017-18/R/21 | Direct Receipts | 7,100 | Expenditures | ||||||||||
12/03/2018 | MGNREGA/2017-18/R/22 | Direct Receipts | 227,200 | Expenditures | ||||||||||
12/03/2018 | MGNREGA/2017-18/R/23 | Direct Receipts | 7,100 | Expenditures | ||||||||||
12/03/2018 | MGNREGA/2017-18/R/24 | Direct Receipts | 58,827 | Expenditures | ||||||||||
12/03/2018 | MGNREGA/2017-18/R/25 | Direct Receipts | 35,676 | Expenditures | ||||||||||
12/03/2018 | MGNREGA/2017-18/R/26 | Direct Receipts | 60,000 | Expenditures | ||||||||||
12/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 59,826 | Expenditures | ||||||||||
12/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 60,000 | Expenditures | ||||||||||
12/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 59,888 | Expenditures | ||||||||||
12/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 50,593 | Expenditures | ||||||||||
12/03/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 7,100 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 4,345 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 2,585 | Expenditures | ||||||||||
26/03/2018 | MGNREGA/2017-18/R/27 | Direct Receipts | 1,068.65 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 540 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 5,354 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 23,928 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:43:40 AM. |