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 | OWN/2017-18/R/36 | Direct Receipts | 18,204 | 08/03/2018 | MGNREGA/2017-18/P/54 | Expenditures | 51,300 | |||||||
03/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 3,498 | 08/03/2018 | MGNREGA/2017-18/P/55 | Expenditures | 24,500 | |||||||
03/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 278 | 08/03/2018 | MGNREGA/2017-18/P/56 | Expenditures | 12,250 | |||||||
12/03/2018 | MGNREGA/2017-18/R/57 | Direct Receipts | 75,420 | 08/03/2018 | MGNREGA/2017-18/P/57 | Expenditures | 6,732 | |||||||
16/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 8,070 | 08/03/2018 | MGNREGA/2017-18/P/58 | Expenditures | 1,800 | |||||||
17/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 1,500 | 08/03/2018 | MGNREGA/2017-18/P/59 | Expenditures | 1,800 | |||||||
25/03/2018 | STS/2017-18/R/7 | Direct Receipts | 21 | 08/03/2018 | MGNREGA/2017-18/P/60 | Expenditures | 20,938 | |||||||
26/03/2018 | MGNREGA/2017-18/R/58 | Direct Receipts | 1,088 | 15/03/2018 | OWN/2017-18/P/42 | Expenditures | 1,307 | |||||||
31/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 6,787 | 16/03/2018 | FFC/2017-18/P/15 | Expenditures | 150 | |||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/11 | Expenditures | 59 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/37 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/38 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/03/2018 | MGNREGA/2017-18/P/61 | Expenditures | 54,589 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/39 | Expenditures | 88 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/40 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/16 | Expenditures | 20,006 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/1 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:36:17 PM. |