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.) |
05/02/2018 | OWN/2017-18/R/117 | Direct Receipts | 950 | 05/02/2018 | MGNREGA/2017-18/P/50 | Expenditures | 385 | 10/02/2018 | OWN/2017-18/C/14 | 1,450 | ||||
06/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 2,250 | 05/02/2018 | MGNREGA/2017-18/P/51 | Expenditures | 385 | 26/02/2018 | OWN/2017-18/C/18 | 20,000 | ||||
10/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 1,150 | 05/02/2018 | MGNREGA/2017-18/P/52 | Expenditures | 385 | |||||||
10/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 2,319 | 05/02/2018 | MGNREGA/2017-18/P/53 | Expenditures | 385 | |||||||
15/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 505 | 05/02/2018 | MGNREGA/2017-18/P/54 | Expenditures | 385 | |||||||
16/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 900 | 05/02/2018 | MGNREGA/2017-18/P/55 | Expenditures | 385 | |||||||
17/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 550 | 05/02/2018 | MGNREGA/2017-18/P/56 | Expenditures | 385 | |||||||
20/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 1,781 | 05/02/2018 | MGNREGA/2017-18/P/57 | Expenditures | 385 | |||||||
21/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 300 | 05/02/2018 | MGNREGA/2017-18/P/58 | Expenditures | 385 | |||||||
22/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | 05/02/2018 | MGNREGA/2017-18/P/59 | Expenditures | 385 | |||||||
22/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 1,100 | 05/02/2018 | MGNREGA/2017-18/P/60 | Expenditures | 385 | |||||||
23/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 1,919 | 05/02/2018 | MGNREGA/2017-18/P/61 | Expenditures | 385 | |||||||
23/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 1,500 | 05/02/2018 | MGNREGA/2017-18/P/62 | Expenditures | 385 | |||||||
26/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 9,427 | 05/02/2018 | MGNREGA/2017-18/P/63 | Expenditures | 385 | |||||||
28/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 2,299 | 05/02/2018 | MGNREGA/2017-18/P/64 | Expenditures | 385 | |||||||
28/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 900 | 05/02/2018 | MGNREGA/2017-18/P/65 | Expenditures | 385 | |||||||
Direct Receipts | 05/02/2018 | MGNREGA/2017-18/P/66 | Expenditures | 385 | ||||||||||
Direct Receipts | 05/02/2018 | MGNREGA/2017-18/P/67 | Expenditures | 385 | ||||||||||
Direct Receipts | 05/02/2018 | MGNREGA/2017-18/P/68 | Expenditures | 385 | ||||||||||
Direct Receipts | 05/02/2018 | MGNREGA/2017-18/P/70 | Expenditures | 385 | ||||||||||
Direct Receipts | 05/02/2018 | MGNREGA/2017-18/P/71 | Expenditures | 385 | ||||||||||
Direct Receipts | 05/02/2018 | MGNREGA/2017-18/P/72 | Expenditures | 385 | ||||||||||
Direct Receipts | 05/02/2018 | MGNREGA/2017-18/P/73 | Expenditures | 385 | ||||||||||
Direct Receipts | 05/02/2018 | MGNREGA/2017-18/P/74 | Expenditures | 385 | ||||||||||
Direct Receipts | 05/02/2018 | MGNREGA/2017-18/P/75 | Expenditures | 385 | ||||||||||
Direct Receipts | 05/02/2018 | MGNREGA/2017-18/P/76 | Expenditures | 385 | ||||||||||
Direct Receipts | 05/02/2018 | MGNREGA/2017-18/P/77 | Expenditures | 385 | ||||||||||
Direct Receipts | 05/02/2018 | MGNREGA/2017-18/P/78 | Expenditures | 385 | ||||||||||
Direct Receipts | 05/02/2018 | MGNREGA/2017-18/P/79 | Expenditures | 385 | ||||||||||
Direct Receipts | 05/02/2018 | MGNREGA/2017-18/P/80 | Expenditures | 385 | ||||||||||
Direct Receipts | 05/02/2018 | MGNREGA/2017-18/P/81 | Expenditures | 385 | ||||||||||
Direct Receipts | 05/02/2018 | MGNREGA/2017-18/P/82 | Expenditures | 385 | ||||||||||
Direct Receipts | 05/02/2018 | MGNREGA/2017-18/P/83 | Expenditures | 385 | ||||||||||
Direct Receipts | 05/02/2018 | MGNREGA/2017-18/P/84 | Expenditures | 385 | ||||||||||
Direct Receipts | 05/02/2018 | MGNREGA/2017-18/P/85 | Expenditures | 385 | ||||||||||
Direct Receipts | 05/02/2018 | MGNREGA/2017-18/P/86 | Expenditures | 385 | ||||||||||
Direct Receipts | 05/02/2018 | MGNREGA/2017-18/P/87 | Expenditures | 385 | ||||||||||
Direct Receipts | 05/02/2018 | MGNREGA/2017-18/P/88 | Expenditures | 385 | ||||||||||
Direct Receipts | 05/02/2018 | MGNREGA/2017-18/P/89 | Expenditures | 385 | ||||||||||
Direct Receipts | 05/02/2018 | MGNREGA/2017-18/P/90 | Expenditures | 6,791 | ||||||||||
Direct Receipts | 10/02/2018 | OWN/2017-18/P/104 | Expenditures | 13,384 | ||||||||||
Direct Receipts | 10/02/2018 | OWN/2017-18/P/105 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 10/02/2018 | OWN/2017-18/P/88 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/19 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/106 | Expenditures | 250 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/89 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/90 | Expenditures | 660 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/107 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/91 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:20:57 AM. |