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.) |
06/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 3,452 | 02/03/2018 | MGNREGA/2017-18/P/43 | Expenditures | 12,000 | |||||||
20/03/2018 | MGNREGA/2017-18/R/17 | Direct Receipts | 830,516 | 04/03/2018 | MGNREGA/2017-18/P/44 | Expenditures | 604 | |||||||
28/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 219 | 04/03/2018 | OWN/2017-18/P/61 | Expenditures | 440 | |||||||
28/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 2,654 | 06/03/2018 | OWN/2017-18/P/31 | Expenditures | 1,300 | |||||||
31/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 4,277 | 07/03/2018 | OWN/2017-18/P/32 | Expenditures | 600 | |||||||
31/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 2,740 | 07/03/2018 | OWN/2017-18/P/62 | Expenditures | 2,850 | |||||||
Direct Receipts | 08/03/2018 | OWN/2017-18/P/33 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 15/03/2018 | MGNREGA/2017-18/P/45 | Expenditures | 23,300 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/20 | Expenditures | 2,544 | ||||||||||
Direct Receipts | 20/03/2018 | MGNREGA/2017-18/P/46 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 21/03/2018 | MGNREGA/2017-18/P/47 | Expenditures | 134,100 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/34 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/35 | Expenditures | 50 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/63 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/36 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/64 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:45:08 PM. |