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/6 | Direct Receipts | 18,837 | 01/01/2018 | OWN/2017-18/P/23 | Expenditures | 2,130 | 10/01/2018 | OWN/2017-18/C/26 | 4,800 | ||||
01/01/2018 | OWN/2017-18/R/17 | Direct Receipts | 8,860 | 01/01/2018 | OWN/2017-18/P/43 | Expenditures | 4,000 | 19/01/2018 | OWN/2017-18/C/27 | 5,400 | ||||
01/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 9,588 | 01/01/2018 | STS/2017-18/P/4 | Expenditures | 5,000 | 31/01/2018 | OWN/2017-18/C/16 | 6,900 | ||||
01/01/2018 | STS/2017-18/R/7 | Direct Receipts | 274 | 12/01/2018 | OWN/2017-18/P/44 | Expenditures | 2,000 | |||||||
01/01/2018 | STS/2017-18/R/8 | Direct Receipts | 251 | 12/01/2018 | OWN/2017-18/P/56 | Expenditures | 17.7 | |||||||
10/01/2018 | TSC/2017-18/R/6 | Direct Receipts | 10,000 | 17/01/2018 | TSC/2017-18/P/7 | Expenditures | 12,000 | |||||||
12/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 4,025 | 19/01/2018 | OWN/2017-18/P/53 | Expenditures | 54,995 | |||||||
19/01/2018 | OWN/2017-18/R/18 | Direct Receipts | 3,228 | 31/01/2018 | OWN/2017-18/P/25 | Expenditures | 4,028 | |||||||
19/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 49,900 | 31/01/2018 | OWN/2017-18/P/46 | Expenditures | 3,500 | |||||||
20/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 3,762 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:04:29 AM. |