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/1 | Direct Receipts | 37 | 01/02/2018 | OWN/2017-18/P/93 | Expenditures | 250 | 01/02/2018 | OWN/2017-18/C/32 | 8,490 | ||||
01/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 9,470 | 01/02/2018 | OWN/2017-18/P/94 | Expenditures | 1,350 | 27/02/2018 | OWN/2017-18/C/33 | 3,710 | ||||
01/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 445 | 01/02/2018 | OWN/2017-18/P/95 | Expenditures | 260 | |||||||
01/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 405 | 01/02/2018 | TSC/2017-18/P/1 | Expenditures | 3,000 | |||||||
01/02/2018 | OWN/2017-18/R/125 | Direct Receipts | 140 | 05/02/2018 | OWN/2017-18/P/96 | Expenditures | 9,850 | |||||||
01/02/2018 | TSC/2017-18/R/1 | Direct Receipts | 168 | 08/02/2018 | OWN/2017-18/P/104 | Expenditures | 70,000 | |||||||
02/02/2018 | MGNREGA/2017-18/R/2 | Direct Receipts | 38 | 08/02/2018 | OWN/2017-18/P/97 | Expenditures | 3,000 | |||||||
02/02/2018 | TSC/2017-18/R/2 | Direct Receipts | 243 | 08/02/2018 | OWN/2017-18/P/98 | Expenditures | 200 | |||||||
05/02/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 34 | 08/02/2018 | OWN/2017-18/P/99 | Expenditures | 1,700 | |||||||
06/02/2018 | TSC/2017-18/R/3 | Direct Receipts | 134 | 20/02/2018 | OWN/2017-18/P/139 | Expenditures | 81,742 | |||||||
08/02/2018 | OWN/2017-18/R/126 | Direct Receipts | 5,241 | 21/02/2018 | FFC/2017-18/P/22 | Expenditures | 6,065 | |||||||
08/02/2018 | OWN/2017-18/R/127 | Direct Receipts | 215 | 21/02/2018 | OWN/2017-18/P/100 | Expenditures | 6,325 | |||||||
08/02/2018 | OWN/2017-18/R/128 | Direct Receipts | 215 | 21/02/2018 | OWN/2017-18/P/101 | Expenditures | 21,600 | |||||||
08/02/2018 | TSC/2017-18/R/4 | Direct Receipts | 103 | 21/02/2018 | OWN/2017-18/P/102 | Expenditures | 4,100 | |||||||
16/02/2018 | FFC/2017-18/R/13 | Direct Receipts | 414,317.52 | 24/02/2018 | OWN/2017-18/P/103 | Expenditures | 36,280 | |||||||
20/02/2018 | OWN/2017-18/R/152 | Direct Receipts | 11,321 | 27/02/2018 | OWN/2017-18/P/105 | Expenditures | 11,000 | |||||||
27/02/2018 | OWN/2017-18/R/129 | Direct Receipts | 4,270 | 27/02/2018 | OWN/2017-18/P/106 | Expenditures | 9,850 | |||||||
27/02/2018 | OWN/2017-18/R/130 | Direct Receipts | 200 | 27/02/2018 | OWN/2017-18/P/107 | Expenditures | 260 | |||||||
27/02/2018 | OWN/2017-18/R/131 | Direct Receipts | 200 | 27/02/2018 | OWN/2017-18/P/108 | Expenditures | 720 | |||||||
27/02/2018 | OWN/2017-18/R/132 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:29:07 PM. |