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.) |
02/03/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 24 | 01/03/2018 | MGNREGA/2017-18/P/1 | Expenditures | 12 | 13/03/2018 | OWN/2017-18/C/49 | 20,290 | ||||
03/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 11,500 | 05/03/2018 | OWN/2017-18/P/89 | Expenditures | 160 | 20/03/2018 | OWN/2017-18/C/50 | 21,000 | ||||
05/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 14,371 | 07/03/2018 | OWN/2017-18/P/90 | Expenditures | 1,940 | 28/03/2018 | OWN/2017-18/C/51 | 18,900 | ||||
05/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 1,000 | 09/03/2018 | OWN/2017-18/P/94 | Expenditures | 19,030 | 31/03/2018 | OWN/2017-18/C/52 | 38,894 | ||||
13/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 11,300 | 13/03/2018 | OWN/2017-18/P/91 | Expenditures | 6,847 | |||||||
13/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 19,800 | 13/03/2018 | OWN/2017-18/P/92 | Expenditures | 7,305 | |||||||
16/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 31,552 | 13/03/2018 | OWN/2017-18/P/95 | Expenditures | 6,000 | |||||||
16/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 1,300 | 13/03/2018 | OWN/2017-18/P/96 | Expenditures | 9,690 | |||||||
17/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 1,751 | 16/03/2018 | OWN/2017-18/P/93 | Expenditures | 10,665 | |||||||
20/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 21,300 | 17/03/2018 | OWN/2017-18/P/97 | Expenditures | 14,800 | |||||||
26/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 2,700 | 26/03/2018 | OWN/2017-18/P/98 | Expenditures | 13,175 | |||||||
26/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 31,725 | 31/03/2018 | OWN/2017-18/P/100 | Expenditures | 6,000 | |||||||
28/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 18,800 | 31/03/2018 | OWN/2017-18/P/99 | Expenditures | 73,819 | |||||||
28/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 13,504 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 133,278 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 35,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:20:55 AM. |