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/2 | Direct Receipts | 345 | 06/01/2018 | OWN/2017-18/P/90 | Expenditures | 212 | |||||||
01/01/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 316 | 15/01/2018 | OWN/2017-18/P/91 | Expenditures | 3,000 | |||||||
01/01/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 130 | 17/01/2018 | OWN/2017-18/P/92 | Expenditures | 600 | |||||||
02/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 294,885 | 17/01/2018 | OWN/2017-18/P/93 | Expenditures | 133 | |||||||
06/01/2018 | OWN/2017-18/R/341 | Direct Receipts | 1,923 | 23/01/2018 | OWN/2017-18/P/86 | Expenditures | 380 | |||||||
06/01/2018 | OWN/2017-18/R/342 | Direct Receipts | 70 | 24/01/2018 | OWN/2017-18/P/94 | Expenditures | 4,999 | |||||||
06/01/2018 | OWN/2017-18/R/343 | Direct Receipts | 70 | 24/01/2018 | OWN/2017-18/P/95 | Expenditures | 495 | |||||||
06/01/2018 | OWN/2017-18/R/344 | Direct Receipts | 149 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/345 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/324 | Direct Receipts | 300 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/325 | Direct Receipts | 300 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/326 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/346 | Direct Receipts | 8,930 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/347 | Direct Receipts | 235 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/348 | Direct Receipts | 435 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/349 | Direct Receipts | 602 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/327 | Direct Receipts | 600 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/328 | Direct Receipts | 300 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/350 | Direct Receipts | 812 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/351 | Direct Receipts | 20 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/329 | Direct Receipts | 300 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/330 | Direct Receipts | 600 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/352 | Direct Receipts | 852 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/353 | Direct Receipts | 20 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/354 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:57:29 PM. |