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/42 | Direct Receipts | 564 | 01/03/2018 | OWN/2017-18/P/25 | Expenditures | 60,000 | |||||||
05/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 132,000 | 03/03/2018 | OWN/2017-18/P/26 | Expenditures | 60,000 | |||||||
09/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 2,000 | 07/03/2018 | OWN/2017-18/P/27 | Expenditures | 60,000 | |||||||
12/03/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 584,539 | 09/03/2018 | OWN/2017-18/P/28 | Expenditures | 84,000 | |||||||
21/03/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 3,573 | 09/03/2018 | OWN/2017-18/P/29 | Expenditures | 3,900 | |||||||
23/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 84,000 | 13/03/2018 | OWN/2017-18/P/30 | Expenditures | 59 | |||||||
23/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 96,000 | 15/03/2018 | MGNREGA/2017-18/P/10 | Expenditures | 31,356 | |||||||
28/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 2,000 | 15/03/2018 | MGNREGA/2017-18/P/11 | Expenditures | 45,000 | |||||||
30/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 1,300 | 15/03/2018 | MGNREGA/2017-18/P/12 | Expenditures | 84,121 | |||||||
Direct Receipts | 15/03/2018 | MGNREGA/2017-18/P/13 | Expenditures | 79,390 | ||||||||||
Direct Receipts | 15/03/2018 | MGNREGA/2017-18/P/14 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 15/03/2018 | MGNREGA/2017-18/P/15 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 15/03/2018 | MGNREGA/2017-18/P/5 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 15/03/2018 | MGNREGA/2017-18/P/6 | Expenditures | 35,968 | ||||||||||
Direct Receipts | 15/03/2018 | MGNREGA/2017-18/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/03/2018 | MGNREGA/2017-18/P/8 | Expenditures | 46,196 | ||||||||||
Direct Receipts | 15/03/2018 | MGNREGA/2017-18/P/9 | Expenditures | 34,208 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/32 | Expenditures | 59 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/33 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 27/03/2018 | MGNREGA/2017-18/P/16 | Expenditures | 3,570 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/34 | Expenditures | 3,552 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/35 | Expenditures | 2,678 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:27:42 AM. |