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.) |
01/03/2018 | MGNREGA/2017-18/R/13 | Direct Receipts | 6,903 | 16/03/2018 | OWN/2017-18/P/86 | Expenditures | 21,045 | |||||||
01/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 8,228 | 16/03/2018 | OWN/2017-18/P/92 | Expenditures | 80 | |||||||
16/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 1,825 | 16/03/2018 | OWN/2017-18/P/93 | Expenditures | 450 | |||||||
16/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 80 | 16/03/2018 | OWN/2017-18/P/94 | Expenditures | 150 | |||||||
16/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 8,130 | 26/03/2018 | MGNREGA/2017-18/P/11 | Expenditures | 6,903 | |||||||
25/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,659 | 27/03/2018 | OWN/2017-18/P/87 | Expenditures | 5,000 | |||||||
26/03/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 50 | 28/03/2018 | OWN/2017-18/P/95 | Expenditures | 6,949 | |||||||
27/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 3,553 | 30/03/2018 | OWN/2017-18/P/102 | Expenditures | 510 | |||||||
27/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 80 | 30/03/2018 | OWN/2017-18/P/103 | Expenditures | 875 | |||||||
28/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 5,458 | 30/03/2018 | OWN/2017-18/P/104 | Expenditures | 600 | |||||||
28/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 101 | 30/03/2018 | OWN/2017-18/P/105 | Expenditures | 399 | |||||||
28/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 550 | 30/03/2018 | OWN/2017-18/P/106 | Expenditures | 1,300 | |||||||
30/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 4,936 | 30/03/2018 | OWN/2017-18/P/107 | Expenditures | 700 | |||||||
30/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 20 | 30/03/2018 | OWN/2017-18/P/96 | Expenditures | 375 | |||||||
30/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 2,448 | 30/03/2018 | OWN/2017-18/P/97 | Expenditures | 750 | |||||||
31/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 6,850 | 30/03/2018 | OWN/2017-18/P/98 | Expenditures | 245 | |||||||
31/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 9,256 | 31/03/2018 | FFC/2017-18/P/11 | Expenditures | 11,600 | |||||||
31/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 20 | 31/03/2018 | FFC/2017-18/P/12 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 381 | 31/03/2018 | OWN/2017-18/P/100 | Expenditures | 4,800 | |||||||
31/03/2018 | STS/2017-18/R/1 | Direct Receipts | 723 | 31/03/2018 | OWN/2017-18/P/101 | Expenditures | 2,200 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/108 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/99 | Expenditures | 3,115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:36:51 PM. |