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.) |
05/02/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 2,238 | 02/02/2018 | FFC/2017-18/P/13 | Expenditures | 9,000 | |||||||
07/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 180,879 | 15/02/2018 | OWN/2017-18/P/48 | Expenditures | 115 | |||||||
15/02/2018 | OWN/2017-18/R/170 | Direct Receipts | 91 | 16/02/2018 | OWN/2017-18/P/49 | Expenditures | 159 | |||||||
15/02/2018 | OWN/2017-18/R/171 | Direct Receipts | 250 | 17/02/2018 | OWN/2017-18/P/50 | Expenditures | 900 | |||||||
15/02/2018 | OWN/2017-18/R/172 | Direct Receipts | 72 | 18/02/2018 | OWN/2017-18/P/51 | Expenditures | 290 | |||||||
15/02/2018 | OWN/2017-18/R/173 | Direct Receipts | 90 | 21/02/2018 | MGNREGA/2017-18/P/5 | Expenditures | 2,238 | |||||||
15/02/2018 | OWN/2017-18/R/232 | Direct Receipts | 150 | 21/02/2018 | OWN/2017-18/P/52 | Expenditures | 2,700 | |||||||
15/02/2018 | OWN/2017-18/R/233 | Direct Receipts | 150 | 21/02/2018 | OWN/2017-18/P/53 | Expenditures | 59 | |||||||
15/02/2018 | OWN/2017-18/R/234 | Direct Receipts | 150 | 27/02/2018 | OWN/2017-18/P/56 | Expenditures | 1,000 | |||||||
15/02/2018 | OWN/2017-18/R/235 | Direct Receipts | 75 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/174 | Direct Receipts | 81 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/175 | Direct Receipts | 888 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/236 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/237 | Direct Receipts | 75 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/176 | Direct Receipts | 1,350 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/177 | Direct Receipts | 1,350 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/178 | Direct Receipts | 1,350 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/179 | Direct Receipts | 20 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/180 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:08:54 AM. |