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.) |
08/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 20,000 | 03/03/2018 | OWN/2017-18/P/128 | Expenditures | 100,000 | |||||||
12/03/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 316,779 | 05/03/2018 | FFC/2017-18/P/46 | Expenditures | 60,190 | |||||||
12/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 9,281 | 12/03/2018 | OWN/2017-18/P/107 | Expenditures | 13,500 | |||||||
15/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 9,600 | 12/03/2018 | OWN/2017-18/P/108 | Expenditures | 1,200 | |||||||
17/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 4,920 | 15/03/2018 | FFC/2017-18/P/47 | Expenditures | 66,184 | |||||||
20/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 9,530 | 20/03/2018 | OWN/2017-18/P/109 | Expenditures | 500 | |||||||
20/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 5,500 | 20/03/2018 | OWN/2017-18/P/110 | Expenditures | 6,000 | |||||||
20/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 20,000 | 21/03/2018 | OWN/2017-18/P/129 | Expenditures | 9,467 | |||||||
20/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 5,480 | 26/03/2018 | OWN/2017-18/P/111 | Expenditures | 5,000 | |||||||
22/03/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 26,826 | 26/03/2018 | OWN/2017-18/P/112 | Expenditures | 9,000 | |||||||
22/03/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 648,000 | 28/03/2018 | FFC/2017-18/P/48 | Expenditures | 4,000 | |||||||
26/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 30,000 | 28/03/2018 | FFC/2017-18/P/49 | Expenditures | 60,010 | |||||||
26/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 1,200 | 28/03/2018 | FFC/2017-18/P/50 | Expenditures | 22,500 | |||||||
31/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 6,416 | 28/03/2018 | FFC/2017-18/P/51 | Expenditures | 1,500 | |||||||
31/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 2,206 | 28/03/2018 | FFC/2017-18/P/52 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/03/2018 | MGNREGA/2017-18/P/5 | Expenditures | 26,826 | ||||||||||
Direct Receipts | 30/03/2018 | MGNREGA/2017-18/P/6 | Expenditures | 133,182 | ||||||||||
Direct Receipts | 31/03/2018 | MGNREGA/2017-18/P/7 | Expenditures | 648,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/113 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/130 | Expenditures | 2,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:43:30 AM. |