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.) |
01/01/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 526 | 01/01/2018 | OWN/2017-18/P/154 | Expenditures | 1,600 | |||||||
01/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 10,228 | 05/01/2018 | OWN/2017-18/P/160 | Expenditures | 6,500 | |||||||
01/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 1,100 | 05/01/2018 | OWN/2017-18/P/162 | Expenditures | 1,500 | |||||||
11/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 1,883 | 05/01/2018 | OWN/2017-18/P/163 | Expenditures | 2,930 | |||||||
11/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 2,000 | 05/01/2018 | OWN/2017-18/P/164 | Expenditures | 2,500 | |||||||
16/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 2,592 | 05/01/2018 | OWN/2017-18/P/165 | Expenditures | 1,150 | |||||||
19/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 2,200 | 05/01/2018 | OWN/2017-18/P/166 | Expenditures | 1,850 | |||||||
20/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 8,069 | 10/01/2018 | OWN/2017-18/P/157 | Expenditures | 8,000 | |||||||
23/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 400 | 10/01/2018 | OWN/2017-18/P/167 | Expenditures | 9,500 | |||||||
25/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 4,170 | 10/01/2018 | OWN/2017-18/P/168 | Expenditures | 6,000 | |||||||
26/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 3,800 | 10/01/2018 | OWN/2017-18/P/169 | Expenditures | 6,000 | |||||||
31/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 360 | 10/01/2018 | OWN/2017-18/P/170 | Expenditures | 15,836 | |||||||
31/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 100 | 10/01/2018 | OWN/2017-18/P/171 | Expenditures | 1,516 | |||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/172 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/173 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/158 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/174 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/175 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/176 | Expenditures | 2,930 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/177 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/188 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/189 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/190 | Expenditures | 8,070 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/191 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/192 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/193 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/194 | Expenditures | 2,510 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/186 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/187 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:37:23 AM. |