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.) |
06/03/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 7,762 | 13/03/2018 | OWN/2017-18/P/34 | Expenditures | 9,180 | 07/03/2018 | OWN/2017-18/C/23 | 3,600 | ||||
07/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 3,599 | 13/03/2018 | OWN/2017-18/P/35 | Expenditures | 5,600 | 09/03/2018 | OWN/2017-18/C/24 | 5,910 | ||||
09/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 5,915 | 13/03/2018 | OWN/2017-18/P/36 | Expenditures | 2,040 | 14/03/2018 | OWN/2017-18/C/25 | 2,600 | ||||
14/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 2,598 | 14/03/2018 | OWN/2017-18/P/37 | Expenditures | 1,980 | 16/03/2018 | OWN/2017-18/C/26 | 6,550 | ||||
15/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 6,555 | 27/03/2018 | MADA/2017-18/P/3 | Expenditures | 330,000 | 23/03/2018 | OWN/2017-18/C/28 | 7,800 | ||||
22/03/2018 | TSC/2017-18/R/4 | Direct Receipts | 49,500 | 28/03/2018 | MADA/2017-18/P/1 | Expenditures | 240,000 | 28/03/2018 | OWN/2017-18/C/27 | 6,773 | ||||
23/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 7,797 | 28/03/2018 | MADA/2017-18/P/4 | Expenditures | 50 | |||||||
26/03/2018 | MADA/2017-18/R/4 | Direct Receipts | 330,000 | 28/03/2018 | OWN/2017-18/P/41 | Expenditures | 50 | |||||||
28/03/2018 | MADA/2017-18/R/5 | Direct Receipts | 4,815 | 28/03/2018 | TSC/2017-18/P/9 | Expenditures | 50 | |||||||
28/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 6,774 | 31/03/2018 | MADA/2017-18/P/6 | Expenditures | 95,615 | |||||||
28/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 3,292 | 31/03/2018 | MADA/2017-18/P/7 | Expenditures | 3,088 | |||||||
28/03/2018 | TSC/2017-18/R/5 | Direct Receipts | 540 | 31/03/2018 | MADA/2017-18/P/8 | Expenditures | 6,385 | |||||||
31/03/2018 | MADA/2017-18/R/6 | Direct Receipts | 162,000 | 31/03/2018 | MADA/2017-18/P/9 | Expenditures | 47,912 | |||||||
31/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 10,576 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:08:41 AM. |