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.) |
02/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 41,914 | 04/03/2018 | OWN/2017-18/P/53 | Expenditures | 2,802 | 09/03/2018 | OWN/2017-18/C/5 | 41,600 | ||||
02/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 58,407 | 11/03/2018 | MGNREGA/2017-18/P/11 | Expenditures | 13,082 | 19/03/2018 | OWN/2017-18/C/3 | 14,500 | ||||
04/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 4,783 | 11/03/2018 | MGNREGA/2017-18/P/12 | Expenditures | 7,438 | 19/03/2018 | OWN/2017-18/C/6 | 6,600 | ||||
09/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 243,269 | 11/03/2018 | MGNREGA/2017-18/P/13 | Expenditures | 27,768 | 26/03/2018 | OWN/2017-18/C/4 | 4,500 | ||||
09/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 41,600 | 11/03/2018 | MGNREGA/2017-18/P/14 | Expenditures | 11,119 | 26/03/2018 | OWN/2017-18/C/7 | 1,800 | ||||
15/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 4,000 | 15/03/2018 | OWN/2017-18/P/59 | Expenditures | 6,600 | |||||||
15/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 1,288 | 17/03/2018 | STS/2017-18/P/5 | Expenditures | 200,000 | |||||||
20/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 9,640 | 19/03/2018 | MGNREGA/2017-18/P/15 | Expenditures | 118 | |||||||
20/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 5,171 | 19/03/2018 | OWN/2017-18/P/55 | Expenditures | 2,500 | |||||||
21/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 3,055 | 19/03/2018 | OWN/2017-18/P/56 | Expenditures | 12,500 | |||||||
31/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 2,477 | 20/03/2018 | OWN/2017-18/P/50 | Expenditures | 3,900 | |||||||
31/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 14,260 | 20/03/2018 | OWN/2017-18/P/57 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 5,063 | 20/03/2018 | OWN/2017-18/P/58 | Expenditures | 2,867 | |||||||
31/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 930 | 25/03/2018 | FFC/2017-18/P/12 | Expenditures | 119,770 | |||||||
31/03/2018 | STS/2017-18/R/3 | Direct Receipts | 54 | 26/03/2018 | OWN/2017-18/P/51 | Expenditures | 18,250 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/11 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/52 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:59:35 PM. |