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.) |
07/03/2018 | OWN/2017-18/R/10 | Direct Receipts | 4,100 | 09/03/2018 | FFC/2017-18/P/5 | Expenditures | 3,684 | 30/03/2018 | OWN/2017-18/C/7 | 1,050 | ||||
07/03/2018 | OWN/2017-18/R/11 | Direct Receipts | 4,600 | 15/03/2018 | MGNREGA/2017-18/P/18 | Expenditures | 8,940 | 31/03/2018 | OWN/2017-18/C/12 | 9,700 | ||||
08/03/2018 | OWN/2017-18/R/13 | Direct Receipts | 790 | 15/03/2018 | MGNREGA/2017-18/P/19 | Expenditures | 9,527 | 31/03/2018 | OWN/2017-18/C/6 | 20,932 | ||||
09/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 4,432 | 27/03/2018 | FFC/2017-18/P/6 | Expenditures | 8,000 | |||||||
10/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 4,880 | 27/03/2018 | MGNREGA/2017-18/P/20 | Expenditures | 31,968 | |||||||
11/03/2018 | OWN/2017-18/R/12 | Direct Receipts | 14,050 | 27/03/2018 | MGNREGA/2017-18/P/21 | Expenditures | 33,106 | |||||||
11/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 4,755 | 27/03/2018 | MGNREGA/2017-18/P/22 | Expenditures | 41,085 | |||||||
11/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 2,525 | 27/03/2018 | MGNREGA/2017-18/P/23 | Expenditures | 38,886 | |||||||
16/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 11,500 | 28/03/2018 | OWN/2017-18/P/22 | Expenditures | 50 | |||||||
16/03/2018 | MGNREGA/2017-18/R/13 | Direct Receipts | 78,075 | 31/03/2018 | OWN/2017-18/P/23 | Expenditures | 1,500 | |||||||
16/03/2018 | MGNREGA/2017-18/R/14 | Direct Receipts | 71,992 | 31/03/2018 | OWN/2017-18/P/24 | Expenditures | 1,500 | |||||||
21/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 600 | 31/03/2018 | OWN/2017-18/P/25 | Expenditures | 1,500 | |||||||
21/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 40 | 31/03/2018 | OWN/2017-18/P/7 | Expenditures | 3,850 | |||||||
21/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 16,725 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 9,700 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 2,559 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 131 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/15 | Direct Receipts | 1,117 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 3,560 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 5,511 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 1,755 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:34:17 AM. |