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.) |
03/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 169 | 08/03/2018 | FFC/2017-18/P/4 | Expenditures | 68,250 | |||||||
06/03/2018 | STS/2017-18/R/7 | Direct Receipts | 24 | 15/03/2018 | FFC/2017-18/P/5 | Expenditures | 4,000 | |||||||
12/03/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 19,495 | 20/03/2018 | OWN/2017-18/P/52 | Expenditures | 4,600 | |||||||
12/03/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 56,363 | 22/03/2018 | MGNREGA/2017-18/P/7 | Expenditures | 19,495 | |||||||
15/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 500 | 26/03/2018 | OWN/2017-18/P/53 | Expenditures | 59 | |||||||
15/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 200 | 27/03/2018 | MGNREGA/2017-18/P/8 | Expenditures | 40,467 | |||||||
15/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 132 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 330 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 666 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 300 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 800 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/189 | Direct Receipts | 150 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/190 | Direct Receipts | 300 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/191 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/193 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 796 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 464 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 98 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 1,185 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 150 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 155 | Expenditures | ||||||||||
21/03/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 3,562 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 445.93 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/194 | Direct Receipts | 2,253 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/195 | Direct Receipts | 347.98 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/196 | Direct Receipts | 850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:55:36 AM. |