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.) |
23/02/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 251,279 | 01/02/2018 | OWN/2017-18/P/133 | Expenditures | 7,500 | |||||||
23/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 2,147 | 01/02/2018 | OWN/2017-18/P/134 | Expenditures | 1,680 | |||||||
24/02/2018 | OWN/2017-18/R/34 | Direct Receipts | 1,200 | 01/02/2018 | OWN/2017-18/P/151 | Expenditures | 5,100 | |||||||
26/02/2018 | OWN/2017-18/R/35 | Direct Receipts | 30,000 | 07/02/2018 | FFC/2017-18/P/10 | Expenditures | 115,857 | |||||||
28/02/2018 | FFC/2017-18/R/19 | Direct Receipts | 9,269 | 16/02/2018 | OWN/2017-18/P/135 | Expenditures | 1,800 | |||||||
28/02/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 37,122 | 23/02/2018 | MGNREGA/2017-18/P/16 | Expenditures | 16,492 | |||||||
28/02/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 411 | 23/02/2018 | MGNREGA/2017-18/P/17 | Expenditures | 38,521 | |||||||
28/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 3,232 | 23/02/2018 | MGNREGA/2017-18/P/18 | Expenditures | 14,589 | |||||||
Direct Receipts | 23/02/2018 | MGNREGA/2017-18/P/19 | Expenditures | 22,298 | ||||||||||
Direct Receipts | 23/02/2018 | MGNREGA/2017-18/P/20 | Expenditures | 14,589 | ||||||||||
Direct Receipts | 23/02/2018 | MGNREGA/2017-18/P/21 | Expenditures | 22,298 | ||||||||||
Direct Receipts | 23/02/2018 | MGNREGA/2017-18/P/22 | Expenditures | 33,246 | ||||||||||
Direct Receipts | 23/02/2018 | MGNREGA/2017-18/P/23 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 23/02/2018 | MGNREGA/2017-18/P/24 | Expenditures | 33,246 | ||||||||||
Direct Receipts | 23/02/2018 | MGNREGA/2017-18/P/25 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/02/2018 | MGNREGA/2017-18/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/48 | Expenditures | 360 | ||||||||||
Direct Receipts | 24/02/2018 | OWN/2017-18/P/136 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/02/2018 | OWN/2017-18/P/137 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/02/2018 | OWN/2017-18/P/138 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/148 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/49 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/51 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/52 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/54 | Expenditures | 2,045 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:51:01 AM. |