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.) |
09/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 66,550 | 10/03/2018 | MGNREGA/2017-18/P/7 | Expenditures | 66,550 | 14/03/2018 | OWN/2017-18/C/3 | 20,000 | ||||
15/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 5,187 | 15/03/2018 | OWN/2017-18/P/30 | Expenditures | 5,200 | 30/03/2018 | OWN/2017-18/C/2 | 9,700 | ||||
16/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 18,203 | 16/03/2018 | OWN/2017-18/P/31 | Expenditures | 15,300 | 30/03/2018 | OWN/2017-18/C/4 | 28,215 | ||||
28/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 36,505 | 16/03/2018 | OWN/2017-18/P/32 | Expenditures | 2,900 | |||||||
28/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 6,200 | 28/03/2018 | OWN/2017-18/P/40 | Expenditures | 6,200 | |||||||
30/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 441 | 30/03/2018 | OWN/2017-18/P/33 | Expenditures | 8,000 | |||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/35 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/36 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/37 | Expenditures | 2,528 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/41 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/42 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/38 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/39 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/43 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/44 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:34:42 AM. |