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.) |
02/02/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 61 | 02/02/2018 | OWN/2017-18/P/58 | Expenditures | 3,448 | 12/02/2018 | OWN/2017-18/C/16 | 19,840 | ||||
02/02/2018 | STS/2017-18/R/1 | Direct Receipts | 1,038 | 03/02/2018 | OWN/2017-18/P/80 | Expenditures | 5,690 | 15/02/2018 | OWN/2017-18/C/9 | 36,962 | ||||
09/02/2018 | OWN/2017-18/R/20 | Direct Receipts | 14,530 | 03/02/2018 | OWN/2017-18/P/81 | Expenditures | 1,750 | 20/02/2018 | OWN/2017-18/C/17 | 11,700 | ||||
12/02/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 10,740 | 03/02/2018 | OWN/2017-18/P/82 | Expenditures | 4,715 | |||||||
12/02/2018 | OWN/2017-18/R/31 | Direct Receipts | 19,850 | 03/02/2018 | OWN/2017-18/P/83 | Expenditures | 3,448 | |||||||
15/02/2018 | OWN/2017-18/R/21 | Direct Receipts | 24,231 | 03/02/2018 | OWN/2017-18/P/84 | Expenditures | 8,400 | |||||||
18/02/2018 | OWN/2017-18/R/32 | Direct Receipts | 11,900 | 03/02/2018 | OWN/2017-18/P/85 | Expenditures | 1,395 | |||||||
Direct Receipts | 03/02/2018 | OWN/2017-18/P/86 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/88 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/109 | Expenditures | 25,210 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/110 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/90 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/91 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/92 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:03:41 PM. |