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.) |
05/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 5,000 | 05/02/2018 | OWN/2017-18/P/43 | Expenditures | 9,000 | |||||||
05/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 1,000 | 05/02/2018 | OWN/2017-18/P/66 | Expenditures | 8,000 | |||||||
05/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 3,000 | 06/02/2018 | STS/2017-18/P/2 | Expenditures | 170,000 | |||||||
05/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 8,000 | 09/02/2018 | STS/2017-18/P/3 | Expenditures | 30 | |||||||
06/02/2018 | STS/2017-18/R/2 | Direct Receipts | 170,000 | 17/02/2018 | MGNREGA/2017-18/P/25 | Expenditures | 4,210 | |||||||
17/02/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 37,890 | 17/02/2018 | MGNREGA/2017-18/P/26 | Expenditures | 4,210 | |||||||
21/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 535,885 | 17/02/2018 | MGNREGA/2017-18/P/27 | Expenditures | 4,210 | |||||||
21/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 1,100 | 17/02/2018 | MGNREGA/2017-18/P/28 | Expenditures | 4,210 | |||||||
21/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 500 | 17/02/2018 | MGNREGA/2017-18/P/29 | Expenditures | 4,210 | |||||||
21/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 2,000 | 17/02/2018 | MGNREGA/2017-18/P/30 | Expenditures | 4,210 | |||||||
21/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 2,000 | 17/02/2018 | MGNREGA/2017-18/P/31 | Expenditures | 4,210 | |||||||
21/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 2,210 | 17/02/2018 | MGNREGA/2017-18/P/32 | Expenditures | 4,210 | |||||||
21/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 5,760 | 17/02/2018 | MGNREGA/2017-18/P/33 | Expenditures | 4,210 | |||||||
21/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 2,146 | 21/02/2018 | OWN/2017-18/P/44 | Expenditures | 3,500 | |||||||
21/02/2018 | OWN/2017-18/R/73 | Direct Receipts | 1,198 | 21/02/2018 | OWN/2017-18/P/45 | Expenditures | 2,100 | |||||||
21/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 23,296 | 21/02/2018 | OWN/2017-18/P/67 | Expenditures | 25,100 | |||||||
22/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 130,115 | 21/02/2018 | OWN/2017-18/P/68 | Expenditures | 13,000 | |||||||
28/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 2,391 | Expenditures | ||||||||||
28/02/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:43:35 PM. |