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/34 | Direct Receipts | 1,157 | 01/01/2018 | MGNREGA/2017-18/P/28 | Expenditures | 108 | |||||||
01/01/2018 | OWN/2017-18/R/259 | Direct Receipts | 143 | 01/01/2018 | OWN/2017-18/P/106 | Expenditures | 18,480 | |||||||
01/01/2018 | OWN/2017-18/R/260 | Direct Receipts | 100 | 07/01/2018 | OWN/2017-18/P/93 | Expenditures | 3,780 | |||||||
01/01/2018 | OWN/2017-18/R/261 | Direct Receipts | 100 | 07/01/2018 | OWN/2017-18/P/94 | Expenditures | 7,425 | |||||||
01/01/2018 | OWN/2017-18/R/262 | Direct Receipts | 180 | 07/01/2018 | OWN/2017-18/P/95 | Expenditures | 1,350 | |||||||
01/01/2018 | OWN/2017-18/R/290 | Direct Receipts | 1,000 | 07/01/2018 | OWN/2017-18/P/96 | Expenditures | 6,967 | |||||||
05/01/2018 | OWN/2017-18/R/263 | Direct Receipts | 419 | 07/01/2018 | OWN/2017-18/P/97 | Expenditures | 1,266 | |||||||
05/01/2018 | OWN/2017-18/R/264 | Direct Receipts | 100 | 08/01/2018 | FFC/2017-18/P/4 | Expenditures | 115,629 | |||||||
05/01/2018 | OWN/2017-18/R/265 | Direct Receipts | 100 | 08/01/2018 | FFC/2017-18/P/5 | Expenditures | 79,602 | |||||||
05/01/2018 | OWN/2017-18/R/266 | Direct Receipts | 60 | 08/01/2018 | FFC/2017-18/P/6 | Expenditures | 43,350 | |||||||
05/01/2018 | OWN/2017-18/R/292 | Direct Receipts | 200 | 12/01/2018 | OWN/2017-18/P/98 | Expenditures | 400 | |||||||
07/01/2018 | OWN/2017-18/R/282 | Direct Receipts | 608 | 12/01/2018 | OWN/2017-18/P/99 | Expenditures | 400 | |||||||
07/01/2018 | OWN/2017-18/R/283 | Direct Receipts | 150 | 19/01/2018 | FFC/2017-18/P/7 | Expenditures | 79,000 | |||||||
07/01/2018 | OWN/2017-18/R/284 | Direct Receipts | 150 | 20/01/2018 | OWN/2017-18/P/100 | Expenditures | 450 | |||||||
07/01/2018 | OWN/2017-18/R/285 | Direct Receipts | 120 | 25/01/2018 | OWN/2017-18/P/101 | Expenditures | 325 | |||||||
08/01/2018 | OWN/2017-18/R/293 | Direct Receipts | 300 | 25/01/2018 | OWN/2017-18/P/102 | Expenditures | 195 | |||||||
12/01/2018 | OWN/2017-18/R/286 | Direct Receipts | 403 | 29/01/2018 | OWN/2017-18/P/103 | Expenditures | 3,940 | |||||||
12/01/2018 | OWN/2017-18/R/287 | Direct Receipts | 150 | 29/01/2018 | OWN/2017-18/P/104 | Expenditures | 8,040 | |||||||
12/01/2018 | OWN/2017-18/R/288 | Direct Receipts | 150 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/289 | Direct Receipts | 180 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/294 | Direct Receipts | 200 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/295 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:36:36 PM. |