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.) |
01/02/2018 | OWN/2017-18/R/428 | Direct Receipts | 2,786 | 01/02/2018 | OWN/2017-18/P/93 | Expenditures | 2,400 | |||||||
01/02/2018 | OWN/2017-18/R/461 | Direct Receipts | 4,700 | 01/02/2018 | STS/2017-18/P/6 | Expenditures | 22,500 | |||||||
01/02/2018 | OWN/2017-18/R/462 | Direct Receipts | 3,350 | 17/02/2018 | MGNREGA/2017-18/P/22 | Expenditures | 6,975 | |||||||
01/02/2018 | STS/2017-18/R/8 | Direct Receipts | 22,600 | 17/02/2018 | MGNREGA/2017-18/P/23 | Expenditures | 6,975 | |||||||
06/02/2018 | OWN/2017-18/R/429 | Direct Receipts | 4,632 | 17/02/2018 | MGNREGA/2017-18/P/24 | Expenditures | 6,975 | |||||||
06/02/2018 | OWN/2017-18/R/430 | Direct Receipts | 5,220 | 17/02/2018 | MGNREGA/2017-18/P/25 | Expenditures | 6,975 | |||||||
06/02/2018 | OWN/2017-18/R/432 | Direct Receipts | 243,827 | 17/02/2018 | MGNREGA/2017-18/P/26 | Expenditures | 6,975 | |||||||
11/02/2018 | MGNREGA/2017-18/R/19 | Direct Receipts | 6,975 | 17/02/2018 | OWN/2017-18/P/108 | Expenditures | 5,000 | |||||||
11/02/2018 | MGNREGA/2017-18/R/20 | Direct Receipts | 6,975 | 17/02/2018 | OWN/2017-18/P/109 | Expenditures | 10,062 | |||||||
11/02/2018 | MGNREGA/2017-18/R/21 | Direct Receipts | 6,975 | 17/02/2018 | OWN/2017-18/P/73 | Expenditures | 61,600 | |||||||
11/02/2018 | MGNREGA/2017-18/R/22 | Direct Receipts | 6,975 | 17/02/2018 | OWN/2017-18/P/74 | Expenditures | 182,200 | |||||||
11/02/2018 | MGNREGA/2017-18/R/23 | Direct Receipts | 6,975 | 17/02/2018 | OWN/2017-18/P/75 | Expenditures | 360 | |||||||
17/02/2018 | OWN/2017-18/R/431 | Direct Receipts | 6,804 | 17/02/2018 | OWN/2017-18/P/76 | Expenditures | 360 | |||||||
17/02/2018 | OWN/2017-18/R/433 | Direct Receipts | 500 | 17/02/2018 | OWN/2017-18/P/77 | Expenditures | 809 | |||||||
17/02/2018 | OWN/2017-18/R/434 | Direct Receipts | 500 | 17/02/2018 | OWN/2017-18/P/78 | Expenditures | 629 | |||||||
17/02/2018 | OWN/2017-18/R/435 | Direct Receipts | 500 | 17/02/2018 | OWN/2017-18/P/79 | Expenditures | 1,520 | |||||||
17/02/2018 | OWN/2017-18/R/436 | Direct Receipts | 4,000 | 17/02/2018 | OWN/2017-18/P/80 | Expenditures | 390 | |||||||
17/02/2018 | OWN/2017-18/R/437 | Direct Receipts | 1,086 | 23/02/2018 | OWN/2017-18/P/115 | Expenditures | 4,250 | |||||||
22/02/2018 | OWN/2017-18/R/438 | Direct Receipts | 5,546 | Expenditures | ||||||||||
23/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/463 | Direct Receipts | 3,100 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/464 | Direct Receipts | 2,375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:39:35 PM. |