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/5 | Direct Receipts | 90 | 04/01/2018 | OWN/2017-18/P/51 | Expenditures | 230 | |||||||
02/01/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 39 | 04/01/2018 | OWN/2017-18/P/52 | Expenditures | 50 | |||||||
03/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 568 | 04/01/2018 | OWN/2017-18/P/53 | Expenditures | 1,940 | |||||||
04/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 2,600 | 05/01/2018 | OWN/2017-18/P/54 | Expenditures | 921 | |||||||
05/01/2018 | OWN/2017-18/R/5 | Direct Receipts | 2,520 | 05/01/2018 | OWN/2017-18/P/7 | Expenditures | 2,170 | |||||||
10/01/2018 | OWN/2017-18/R/6 | Direct Receipts | 3,440 | 05/01/2018 | OWN/2017-18/P/8 | Expenditures | 350 | |||||||
11/01/2018 | OWN/2017-18/R/7 | Direct Receipts | 1,440 | 10/01/2018 | OWN/2017-18/P/9 | Expenditures | 3,420 | |||||||
21/01/2018 | OWN/2017-18/R/8 | Direct Receipts | 2,520 | 11/01/2018 | OWN/2017-18/P/10 | Expenditures | 1,400 | |||||||
24/01/2018 | OWN/2017-18/R/9 | Direct Receipts | 1,440 | 20/01/2018 | OWN/2017-18/P/11 | Expenditures | 1,900 | |||||||
25/01/2018 | OWN/2017-18/R/10 | Direct Receipts | 1,080 | 22/01/2018 | OWN/2017-18/P/12 | Expenditures | 700 | |||||||
25/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 870 | 24/01/2018 | OWN/2017-18/P/13 | Expenditures | 1,400 | |||||||
29/01/2018 | OWN/2017-18/R/11 | Direct Receipts | 1,440 | 25/01/2018 | OWN/2017-18/P/14 | Expenditures | 1,100 | |||||||
30/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 47 | 25/01/2018 | OWN/2017-18/P/85 | Expenditures | 830 | |||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/15 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:45:39 AM. |