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.) |
15/02/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 147,703 | 02/02/2018 | OWN/2017-18/P/71 | Expenditures | 5,100 | 02/02/2018 | OWN/2017-18/C/7 | 10,100 | ||||
20/02/2018 | OWN/2017-18/R/18 | Direct Receipts | 14,705 | 02/02/2018 | OWN/2017-18/P/72 | Expenditures | 5,000 | 02/02/2018 | OWN/2017-18/C/8 | 20,000 | ||||
28/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 11,936 | 02/02/2018 | OWN/2017-18/P/73 | Expenditures | 3,050 | 20/02/2018 | OWN/2017-18/C/9 | 3,065 | ||||
28/02/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 364 | 02/02/2018 | OWN/2017-18/P/74 | Expenditures | 900 | |||||||
28/02/2018 | OWN/2017-18/R/19 | Direct Receipts | 3,787 | 02/02/2018 | OWN/2017-18/P/75 | Expenditures | 2,000 | |||||||
Direct Receipts | 02/02/2018 | OWN/2017-18/P/76 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 02/02/2018 | OWN/2017-18/P/77 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/02/2018 | OWN/2017-18/P/78 | Expenditures | 700 | ||||||||||
Direct Receipts | 02/02/2018 | OWN/2017-18/P/79 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/02/2018 | OWN/2017-18/P/80 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/81 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/83 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/84 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/85 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/02/2018 | MGNREGA/2017-18/P/4 | Expenditures | 147,703 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/86 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/87 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:32:01 AM. |