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 | OWN/2017-18/R/44 | Direct Receipts | 180,000 | 12/03/2018 | OWN/2017-18/P/39 | Expenditures | 192,050 | |||||||
03/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 1,039 | 14/03/2018 | OWN/2017-18/P/40 | Expenditures | 48,000 | |||||||
06/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 23 | 14/03/2018 | OWN/2017-18/P/46 | Expenditures | 131 | |||||||
12/03/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 102,022 | 17/03/2018 | MGNREGA/2017-18/P/7 | Expenditures | 102,022 | |||||||
12/03/2018 | MGNREGA/2017-18/R/14 | Direct Receipts | 102,022 | 17/03/2018 | MGNREGA/2017-18/P/8 | Expenditures | 102,022 | |||||||
19/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 100 | 21/03/2018 | OWN/2017-18/P/47 | Expenditures | 3,500 | |||||||
19/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 1,231 | 23/03/2018 | OWN/2017-18/P/48 | Expenditures | 5,350 | |||||||
22/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 5,361 | 26/03/2018 | OWN/2017-18/P/49 | Expenditures | 59 | |||||||
23/03/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 7,195 | 27/03/2018 | OWN/2017-18/P/50 | Expenditures | 12,000 | |||||||
23/03/2018 | MGNREGA/2017-18/R/15 | Direct Receipts | 7,195 | Expenditures | ||||||||||
27/03/2018 | MGNREGA/2017-18/R/13 | Direct Receipts | 1,002.96 | Expenditures | ||||||||||
27/03/2018 | MGNREGA/2017-18/R/16 | Direct Receipts | 1,002.96 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 4,127.7 | Expenditures | ||||||||||
29/03/2018 | FFC/2017-18/R/4 | Direct Receipts | 358,753 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:55:11 PM. |