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.) |
01/01/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 314 | 02/01/2018 | MGNREGA/2017-18/P/6 | Expenditures | 2,593 | 10/01/2018 | OWN/2017-18/C/51 | 1,400 | ||||
10/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 1,497 | 02/01/2018 | OWN/2017-18/P/101 | Expenditures | 3,600 | 20/01/2018 | OWN/2017-18/C/34 | 3,000 | ||||
12/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 90,000 | 02/01/2018 | OWN/2017-18/P/99 | Expenditures | 1,000 | 24/01/2018 | OWN/2017-18/C/50 | 6,800 | ||||
16/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 453,161 | 09/01/2018 | OWN/2017-18/P/102 | Expenditures | 7,734 | |||||||
20/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 3,450 | 10/01/2018 | OWN/2017-18/P/103 | Expenditures | 8,276 | |||||||
24/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 2,985 | 10/01/2018 | OWN/2017-18/P/104 | Expenditures | 4,600 | |||||||
24/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 3,315 | 12/01/2018 | OWN/2017-18/P/105 | Expenditures | 70.8 | |||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/106 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/107 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/108 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/109 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/110 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/111 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/112 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/113 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/114 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/115 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/100 | Expenditures | 8,276 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/116 | Expenditures | 7,734 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:41:34 AM. |