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/13 | Direct Receipts | 10,503 | 01/01/2018 | MGNREGA/2017-18/P/15 | Expenditures | 17.7 | |||||||
03/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 13,013 | 01/01/2018 | OWN/2017-18/P/43 | Expenditures | 17.7 | |||||||
04/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 10,900 | 03/01/2018 | OWN/2017-18/P/69 | Expenditures | 17.7 | |||||||
07/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 8,421 | 03/01/2018 | OWN/2017-18/P/70 | Expenditures | 2,000 | |||||||
09/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 5,200 | 06/01/2018 | OWN/2017-18/P/71 | Expenditures | 11,000 | |||||||
11/01/2018 | STS/2017-18/R/9 | Direct Receipts | 846 | 06/01/2018 | OWN/2017-18/P/72 | Expenditures | 28,385 | |||||||
12/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 7,900 | 06/01/2018 | OWN/2017-18/P/73 | Expenditures | 4,000 | |||||||
15/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 16,250 | 07/01/2018 | OWN/2017-18/P/74 | Expenditures | 4,220 | |||||||
Direct Receipts | 07/01/2018 | OWN/2017-18/P/75 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 07/01/2018 | OWN/2017-18/P/76 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 07/01/2018 | OWN/2017-18/P/77 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/01/2018 | OWN/2017-18/P/78 | Expenditures | 800 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/44 | Expenditures | 830 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/45 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 11/01/2018 | STS/2017-18/P/11 | Expenditures | 34.5 | ||||||||||
Direct Receipts | 15/01/2018 | MGNREGA/2017-18/P/16 | Expenditures | 10,503 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/79 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/80 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/82 | Expenditures | 535 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/84 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:39:15 AM. |