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.) |
03/02/2018 | OWN/2017-18/R/728 | Direct Receipts | 12,529 | 06/02/2018 | OWN/2017-18/P/172 | Expenditures | 8,067 | |||||||
04/02/2018 | OWN/2017-18/R/729 | Direct Receipts | 8,000 | 06/02/2018 | OWN/2017-18/P/173 | Expenditures | 6,957 | |||||||
06/02/2018 | OWN/2017-18/R/730 | Direct Receipts | 18,318 | 06/02/2018 | OWN/2017-18/P/174 | Expenditures | 6,957 | |||||||
06/02/2018 | OWN/2017-18/R/731 | Direct Receipts | 6,000 | 09/02/2018 | OWN/2017-18/P/175 | Expenditures | 4,444 | |||||||
09/02/2018 | OWN/2017-18/R/732 | Direct Receipts | 20,657 | 09/02/2018 | OWN/2017-18/P/176 | Expenditures | 4,500 | |||||||
10/02/2018 | OWN/2017-18/R/733 | Direct Receipts | 10,920 | 10/02/2018 | OWN/2017-18/P/197 | Expenditures | 12,756 | |||||||
13/02/2018 | OWN/2017-18/R/734 | Direct Receipts | 9,910 | 14/02/2018 | OWN/2017-18/P/177 | Expenditures | 10,000 | |||||||
14/02/2018 | OWN/2017-18/R/735 | Direct Receipts | 18,630 | 14/02/2018 | OWN/2017-18/P/178 | Expenditures | 10,000 | |||||||
20/02/2018 | OWN/2017-18/R/736 | Direct Receipts | 12,142 | 14/02/2018 | OWN/2017-18/P/179 | Expenditures | 10,000 | |||||||
21/02/2018 | OWN/2017-18/R/737 | Direct Receipts | 11,100 | 14/02/2018 | OWN/2017-18/P/180 | Expenditures | 3,500 | |||||||
22/02/2018 | OWN/2017-18/R/738 | Direct Receipts | 14,012 | 18/02/2018 | OWN/2017-18/P/181 | Expenditures | 400 | |||||||
23/02/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 35 | 23/02/2018 | MGNREGA/2017-18/P/6 | Expenditures | 16,148 | |||||||
23/02/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 70,220 | 23/02/2018 | MGNREGA/2017-18/P/7 | Expenditures | 7,022 | |||||||
23/02/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 919 | 23/02/2018 | MGNREGA/2017-18/P/8 | Expenditures | 7,022 | |||||||
23/02/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 554 | 28/02/2018 | FFC/2017-18/P/20 | Expenditures | 211,335 | |||||||
24/02/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 7,022 | 28/02/2018 | FFC/2017-18/P/21 | Expenditures | 73,130 | |||||||
24/02/2018 | MGNREGA/2017-18/R/13 | Direct Receipts | 7,022 | 28/02/2018 | OWN/2017-18/P/182 | Expenditures | 12,180 | |||||||
27/02/2018 | OWN/2017-18/R/739 | Direct Receipts | 12,048 | 28/02/2018 | OWN/2017-18/P/183 | Expenditures | 910 | |||||||
28/02/2018 | OWN/2017-18/R/740 | Direct Receipts | 9,821 | 28/02/2018 | OWN/2017-18/P/198 | Expenditures | 5,120 | |||||||
28/02/2018 | OWN/2017-18/R/741 | Direct Receipts | 6,643 | 28/02/2018 | OWN/2017-18/P/199 | Expenditures | 30,000 | |||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/200 | Expenditures | 17,532 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:42:28 AM. |