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.) |
08/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 3,400 | 07/03/2018 | OWN/2017-18/P/16 | Expenditures | 1,100 | 12/03/2018 | OWN/2017-18/C/18 | 3,400 | ||||
08/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 1,240 | 12/03/2018 | MGNREGA/2017-18/P/31 | Expenditures | 20,451 | 20/03/2018 | OWN/2017-18/C/19 | 3,300 | ||||
09/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 5,876 | 12/03/2018 | MGNREGA/2017-18/P/32 | Expenditures | 13,853 | 31/03/2018 | OWN/2017-18/C/11 | 8,741 | ||||
16/03/2018 | MGNREGA/2017-18/R/18 | Direct Receipts | 57,165 | 12/03/2018 | MGNREGA/2017-18/P/33 | Expenditures | 8,467 | 31/03/2018 | OWN/2017-18/C/21 | 1,000 | ||||
16/03/2018 | MGNREGA/2017-18/R/19 | Direct Receipts | 44,479 | 12/03/2018 | OWN/2017-18/P/17 | Expenditures | 20,000 | 31/03/2018 | OWN/2017-18/C/22 | 2,400 | ||||
16/03/2018 | MGNREGA/2017-18/R/20 | Direct Receipts | 76,979 | 16/03/2018 | OWN/2017-18/P/18 | Expenditures | 3,500 | |||||||
16/03/2018 | MGNREGA/2017-18/R/21 | Direct Receipts | 30,331 | 22/03/2018 | OWN/2017-18/P/46 | Expenditures | 2,000 | |||||||
17/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 3,300 | 23/03/2018 | FFC/2017-18/P/7 | Expenditures | 6,400 | |||||||
17/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 1,000 | 23/03/2018 | OWN/2017-18/P/47 | Expenditures | 6,000 | |||||||
21/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 16,725 | 27/03/2018 | MGNREGA/2017-18/P/34 | Expenditures | 25,574 | |||||||
27/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 3,040 | 27/03/2018 | MGNREGA/2017-18/P/35 | Expenditures | 37,960 | |||||||
28/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 282 | 27/03/2018 | MGNREGA/2017-18/P/36 | Expenditures | 39,019 | |||||||
28/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 2,224 | 27/03/2018 | MGNREGA/2017-18/P/37 | Expenditures | 15,155 | |||||||
31/03/2018 | MGNREGA/2017-18/R/22 | Direct Receipts | 1,002 | 27/03/2018 | MGNREGA/2017-18/P/38 | Expenditures | 15,176 | |||||||
31/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 7,450 | 27/03/2018 | MGNREGA/2017-18/P/39 | Expenditures | 26,568 | |||||||
31/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 3,700 | 28/03/2018 | MGNREGA/2017-18/P/40 | Expenditures | 23,547 | |||||||
31/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 7,293 | 28/03/2018 | MGNREGA/2017-18/P/41 | Expenditures | 20,932 | |||||||
31/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 5,856 | 28/03/2018 | OWN/2017-18/P/19 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/20 | Expenditures | 50 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/48 | Expenditures | 50 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/8 | Expenditures | 85,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/21 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/27 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/49 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/53 | Expenditures | 679 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:13:07 PM. |