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.) |
03/01/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 8,568 | 01/01/2018 | OWN/2017-18/P/114 | Expenditures | 4,358 | |||||||
08/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 6,122 | 01/01/2018 | OWN/2017-18/P/115 | Expenditures | 2,800 | |||||||
09/01/2018 | OWN/2017-18/R/124 | Direct Receipts | 1,000 | 01/01/2018 | STS/2017-18/P/5 | Expenditures | 17.7 | |||||||
12/01/2018 | STS/2017-18/R/5 | Direct Receipts | 75,000 | 03/01/2018 | FFC/2017-18/P/13 | Expenditures | 17.7 | |||||||
14/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 29,973 | 03/01/2018 | MGNREGA/2017-18/P/50 | Expenditures | 17.7 | |||||||
19/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 11,372 | 07/01/2018 | MGNREGA/2017-18/P/51 | Expenditures | 10,015 | |||||||
24/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 259,935 | 08/01/2018 | OWN/2017-18/P/91 | Expenditures | 17.7 | |||||||
31/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 16,277 | 08/01/2018 | OWN/2017-18/P/92 | Expenditures | 9,000 | |||||||
31/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 9,440 | 08/01/2018 | OWN/2017-18/P/93 | Expenditures | 6,875 | |||||||
Direct Receipts | 12/01/2018 | STS/2017-18/P/6 | Expenditures | 118 | ||||||||||
Direct Receipts | 14/01/2018 | OWN/2017-18/P/94 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 16/01/2018 | STS/2017-18/P/7 | Expenditures | 124,600 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/95 | Expenditures | 18,876 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/116 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/117 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/118 | Expenditures | 11,820 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/96 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/97 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/98 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/99 | Expenditures | 220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:54:17 AM. |