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.) |
03/01/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 43 | 02/01/2018 | OWN/2017-18/P/123 | Expenditures | 4,888 | |||||||
04/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 35,400 | 02/01/2018 | OWN/2017-18/P/124 | Expenditures | 3,845 | |||||||
04/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 18,575 | 04/01/2018 | OWN/2017-18/P/232 | Expenditures | 213 | |||||||
04/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 39,300 | 04/01/2018 | OWN/2017-18/P/233 | Expenditures | 35,400 | |||||||
04/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 36,000 | 04/01/2018 | OWN/2017-18/P/234 | Expenditures | 18,575 | |||||||
05/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 9,102 | 04/01/2018 | OWN/2017-18/P/235 | Expenditures | 39,300 | |||||||
26/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 8,000 | 04/01/2018 | OWN/2017-18/P/236 | Expenditures | 36,000 | |||||||
31/01/2018 | FFC/2017-18/R/11 | Direct Receipts | 28,036 | 09/01/2018 | FFC/2017-18/P/14 | Expenditures | 36,993 | |||||||
Direct Receipts | 09/01/2018 | FFC/2017-18/P/15 | Expenditures | 6 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/125 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/237 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/238 | Expenditures | 10,734 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/126 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/127 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:53:30 PM. |