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.) |
01/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 6,300 | 03/02/2018 | FFC/2017-18/P/14 | Expenditures | 3,800 | |||||||
03/02/2018 | OWN/2017-18/R/67 | Direct Receipts | 10,649 | 03/02/2018 | FFC/2017-18/P/15 | Expenditures | 2,500 | |||||||
07/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 894,500 | 03/02/2018 | OWN/2017-18/P/131 | Expenditures | 2,520 | |||||||
08/02/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 410,620 | 03/02/2018 | OWN/2017-18/P/132 | Expenditures | 2,295 | |||||||
11/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 3,391 | 03/02/2018 | OWN/2017-18/P/133 | Expenditures | 500 | |||||||
12/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 900 | 03/02/2018 | OWN/2017-18/P/134 | Expenditures | 190 | |||||||
24/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 84,390 | 03/02/2018 | OWN/2017-18/P/135 | Expenditures | 360 | |||||||
27/02/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 127,785 | 03/02/2018 | OWN/2017-18/P/136 | Expenditures | 75 | |||||||
27/02/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 284,920 | 03/02/2018 | OWN/2017-18/P/137 | Expenditures | 120 | |||||||
27/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 450 | 03/02/2018 | OWN/2017-18/P/138 | Expenditures | 200 | |||||||
Direct Receipts | 03/02/2018 | OWN/2017-18/P/139 | Expenditures | 550 | ||||||||||
Direct Receipts | 03/02/2018 | OWN/2017-18/P/90 | Expenditures | 330 | ||||||||||
Direct Receipts | 03/02/2018 | OWN/2017-18/P/91 | Expenditures | 470 | ||||||||||
Direct Receipts | 03/02/2018 | OWN/2017-18/P/92 | Expenditures | 600 | ||||||||||
Direct Receipts | 03/02/2018 | OWN/2017-18/P/93 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/02/2018 | MGNREGA/2017-18/P/10 | Expenditures | 23,970 | ||||||||||
Direct Receipts | 12/02/2018 | MGNREGA/2017-18/P/11 | Expenditures | 27,960 | ||||||||||
Direct Receipts | 12/02/2018 | MGNREGA/2017-18/P/12 | Expenditures | 55,680 | ||||||||||
Direct Receipts | 12/02/2018 | MGNREGA/2017-18/P/13 | Expenditures | 16,920 | ||||||||||
Direct Receipts | 12/02/2018 | MGNREGA/2017-18/P/14 | Expenditures | 46,600 | ||||||||||
Direct Receipts | 12/02/2018 | MGNREGA/2017-18/P/15 | Expenditures | 92,800 | ||||||||||
Direct Receipts | 12/02/2018 | MGNREGA/2017-18/P/16 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 12/02/2018 | MGNREGA/2017-18/P/17 | Expenditures | 72,957 | ||||||||||
Direct Receipts | 12/02/2018 | MGNREGA/2017-18/P/7 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 12/02/2018 | MGNREGA/2017-18/P/8 | Expenditures | 19,210 | ||||||||||
Direct Receipts | 12/02/2018 | MGNREGA/2017-18/P/9 | Expenditures | 78,880 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/94 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/95 | Expenditures | 150 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/140 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/141 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/96 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:53:27 PM. |