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.) |
11/02/2018 | OWN/2017-18/R/36 | Direct Receipts | 2,522 | 11/02/2018 | OWN/2017-18/P/34 | Expenditures | 2,679 | |||||||
11/02/2018 | OWN/2017-18/R/37 | Direct Receipts | 450 | 20/02/2018 | OWN/2017-18/P/70 | Expenditures | 2,495 | |||||||
11/02/2018 | OWN/2017-18/R/38 | Direct Receipts | 2,919 | 21/02/2018 | OWN/2017-18/P/44 | Expenditures | 5,000 | |||||||
11/02/2018 | OWN/2017-18/R/39 | Direct Receipts | 550 | 22/02/2018 | OWN/2017-18/P/71 | Expenditures | 13,950 | |||||||
12/02/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 147,462 | 27/02/2018 | MGNREGA/2017-18/P/10 | Expenditures | 7,022 | |||||||
12/02/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 78 | 27/02/2018 | MGNREGA/2017-18/P/11 | Expenditures | 7,022 | |||||||
20/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 4,550 | 27/02/2018 | MGNREGA/2017-18/P/12 | Expenditures | 7,022 | |||||||
22/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 27/02/2018 | MGNREGA/2017-18/P/13 | Expenditures | 70,220 | |||||||
22/02/2018 | OWN/2017-18/R/40 | Direct Receipts | 6,627 | 27/02/2018 | MGNREGA/2017-18/P/14 | Expenditures | 7,022 | |||||||
22/02/2018 | OWN/2017-18/R/41 | Direct Receipts | 1,800 | 27/02/2018 | MGNREGA/2017-18/P/9 | Expenditures | 49,154 | |||||||
28/02/2018 | OWN/2017-18/R/42 | Direct Receipts | 6,711 | 28/02/2018 | OWN/2017-18/P/72 | Expenditures | 3,485 | |||||||
28/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/57 | Direct Receipts | 2,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:03:16 PM. |