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 | 13,100 | 08/03/2018 | OWN/2017-18/P/31 | Expenditures | 1,515 | 08/03/2018 | OWN/2017-18/C/11 | 16,710 | ||||
05/03/2018 | NRDWSP/2017-18/R/1 | Direct Receipts | 2,978 | 15/03/2018 | NRDWSP/2017-18/P/2 | Expenditures | 54 | 20/03/2018 | OWN/2017-18/C/12 | 12,370 | ||||
07/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 14,744 | 16/03/2018 | OWN/2017-18/P/32 | Expenditures | 1,250 | 27/03/2018 | OWN/2017-18/C/13 | 12,510 | ||||
07/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 37,600 | 24/03/2018 | OWN/2017-18/P/34 | Expenditures | 814 | 27/03/2018 | OWN/2017-18/C/17 | 19,250 | ||||
07/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 14,940 | 27/03/2018 | MGNREGA/2017-18/P/4 | Expenditures | 125,903 | |||||||
08/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 3,691 | 27/03/2018 | NRDWSP/2017-18/P/1 | Expenditures | 51 | |||||||
11/03/2018 | NRDWSP/2017-18/R/2 | Direct Receipts | 752 | 27/03/2018 | OWN/2017-18/P/33 | Expenditures | 4,100 | |||||||
12/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 3,617 | 27/03/2018 | OWN/2017-18/P/35 | Expenditures | 2,410 | |||||||
13/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 1,881 | 27/03/2018 | OWN/2017-18/P/36 | Expenditures | 82,070 | |||||||
15/03/2018 | NRDWSP/2017-18/R/3 | Direct Receipts | 2,102 | Expenditures | ||||||||||
16/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 116,385 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 4,294 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 7,890 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 23,300 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 9,758 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 12,999 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 5,253 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 3,183 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/03/2018 | BRGF/2017-18/R/2 | Direct Receipts | 512 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 68,533 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 85,787 | Expenditures | ||||||||||
31/03/2018 | SAS/2017-18/R/2 | Direct Receipts | 1,896 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/2 | Direct Receipts | 37 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:05:24 PM. |