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/9 | Direct Receipts | 7,100 | 09/02/2018 | OWN/2017-18/P/108 | Expenditures | 22,400 | |||||||
01/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 5,000 | 09/02/2018 | OWN/2017-18/P/109 | Expenditures | 2,000 | |||||||
01/02/2018 | OWN/2017-18/R/238 | Direct Receipts | 2,000 | 12/02/2018 | OWN/2017-18/P/104 | Expenditures | 11,200 | |||||||
01/02/2018 | OWN/2017-18/R/239 | Direct Receipts | 1,000 | 12/02/2018 | OWN/2017-18/P/105 | Expenditures | 3,100 | |||||||
01/02/2018 | OWN/2017-18/R/240 | Direct Receipts | 575 | 12/02/2018 | OWN/2017-18/P/106 | Expenditures | 100 | |||||||
02/02/2018 | OWN/2017-18/R/241 | Direct Receipts | 1,000 | 12/02/2018 | OWN/2017-18/P/107 | Expenditures | 300 | |||||||
09/02/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 5,316 | 12/02/2018 | OWN/2017-18/P/110 | Expenditures | 1,500 | |||||||
15/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 5,850 | 15/02/2018 | MGNREGA/2017-18/P/2 | Expenditures | 5,316 | |||||||
18/02/2018 | OWN/2017-18/R/249 | Direct Receipts | 500 | 21/02/2018 | OWN/2017-18/P/74 | Expenditures | 300 | |||||||
18/02/2018 | OWN/2017-18/R/250 | Direct Receipts | 1,020 | 24/02/2018 | OWN/2017-18/P/111 | Expenditures | 3,000 | |||||||
18/02/2018 | OWN/2017-18/R/251 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/252 | Direct Receipts | 3,220 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/253 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/254 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/255 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 185 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/125 | Direct Receipts | 900 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/126 | Direct Receipts | 1,969 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/127 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/128 | Direct Receipts | 985 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/129 | Direct Receipts | 205 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/130 | Direct Receipts | 1,486 | Expenditures | ||||||||||
24/02/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 66 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:20:09 AM. |