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.) |
01/02/2018 | MGNREGA/2017-18/R/21 | Direct Receipts | 16,741 | 01/02/2018 | MGNREGA/2017-18/P/17 | Expenditures | 16,741 | |||||||
01/02/2018 | OWN/2017-18/R/178 | Direct Receipts | 10,123 | 01/02/2018 | OWN/2017-18/P/108 | Expenditures | 3,000 | |||||||
01/02/2018 | OWN/2017-18/R/207 | Direct Receipts | 4,065 | 01/02/2018 | TSC/2017-18/P/21 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/209 | Direct Receipts | 7,325 | 01/02/2018 | TSC/2017-18/P/22 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/210 | Direct Receipts | 400 | 01/02/2018 | TSC/2017-18/P/23 | Expenditures | 20 | |||||||
01/02/2018 | TSC/2017-18/R/6 | Direct Receipts | 24,000 | 03/02/2018 | OWN/2017-18/P/19 | Expenditures | 5,200 | |||||||
11/02/2018 | OWN/2017-18/R/179 | Direct Receipts | 808 | 11/02/2018 | OWN/2017-18/P/109 | Expenditures | 29,068 | |||||||
21/02/2018 | OWN/2017-18/R/180 | Direct Receipts | 3,629 | 11/02/2018 | OWN/2017-18/P/110 | Expenditures | 3,464 | |||||||
21/02/2018 | OWN/2017-18/R/181 | Direct Receipts | 3,000 | 11/02/2018 | OWN/2017-18/P/111 | Expenditures | 500 | |||||||
28/02/2018 | OWN/2017-18/R/151 | Direct Receipts | 870 | 11/02/2018 | OWN/2017-18/P/20 | Expenditures | 15,268 | |||||||
Direct Receipts | 11/02/2018 | OWN/2017-18/P/21 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/112 | Expenditures | 30 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/113 | Expenditures | 60 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/114 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/115 | Expenditures | 1,599 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/125 | Expenditures | 2,486 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/22 | Expenditures | 460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:06:59 PM. |