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.) |
12/03/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 40,624 | 06/03/2018 | OWN/2017-18/P/49 | Expenditures | 4,000 | |||||||
12/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 80,000 | 23/03/2018 | FFC/2017-18/P/8 | Expenditures | 96,160 | |||||||
12/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 7,568 | 26/03/2018 | OWN/2017-18/P/50 | Expenditures | 2,000 | |||||||
12/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 22,462 | 26/03/2018 | OWN/2017-18/P/52 | Expenditures | 59 | |||||||
12/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 27,451 | Expenditures | ||||||||||
12/03/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 27,165 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 300 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 1,240 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 1,860 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 2,660 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 600 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 1,240 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 450 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:28:51 AM. |