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.) |
12/02/2018 | OWN/2017-18/R/41 | Direct Receipts | 1,010 | 12/02/2018 | OWN/2017-18/P/58 | Expenditures | 800 | 28/02/2018 | OWN/2017-18/C/13 | 3,000 | ||||
12/02/2018 | OWN/2017-18/R/42 | Direct Receipts | 4,113 | 12/02/2018 | OWN/2017-18/P/62 | Expenditures | 800 | 28/02/2018 | OWN/2017-18/C/6 | 809 | ||||
12/02/2018 | OWN/2017-18/R/76 | Direct Receipts | 2,730 | 16/02/2018 | OWN/2017-18/P/47 | Expenditures | 1,800 | |||||||
12/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 1,860 | 16/02/2018 | OWN/2017-18/P/48 | Expenditures | 1,800 | |||||||
15/02/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 249,185 | 16/02/2018 | OWN/2017-18/P/49 | Expenditures | 5,100 | |||||||
15/02/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 230,580 | 18/02/2018 | MGNREGA/2017-18/P/8 | Expenditures | 409,795 | |||||||
15/02/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 25,858 | 18/02/2018 | MGNREGA/2017-18/P/9 | Expenditures | 840,287 | |||||||
16/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 33,675 | 22/02/2018 | OWN/2017-18/P/50 | Expenditures | 4,110 | |||||||
16/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 100 | 22/02/2018 | OWN/2017-18/P/51 | Expenditures | 2,500 | |||||||
17/02/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 57,750 | 22/02/2018 | OWN/2017-18/P/52 | Expenditures | 4,240 | |||||||
17/02/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 249,488 | 22/02/2018 | OWN/2017-18/P/59 | Expenditures | 93 | |||||||
17/02/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 243,210 | Expenditures | ||||||||||
17/02/2018 | MGNREGA/2017-18/R/13 | Direct Receipts | 248,547 | Expenditures | ||||||||||
17/02/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 249,712 | Expenditures | ||||||||||
23/02/2018 | MGNREGA/2017-18/R/14 | Direct Receipts | 15,638 | Expenditures | ||||||||||
28/02/2018 | BRGF/2017-18/R/4 | Direct Receipts | 2,681 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 10,348 | Expenditures | ||||||||||
28/02/2018 | MGNREGA/2017-18/R/15 | Direct Receipts | 1,332 | Expenditures | ||||||||||
28/02/2018 | THFC/2017-18/R/4 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:11:17 AM. |