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 | 1,521 | 01/01/2018 | OWN/2017-18/P/73 | Expenditures | 400 | |||||||
01/01/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 314 | 01/01/2018 | OWN/2017-18/P/74 | Expenditures | 740 | |||||||
01/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 5,012 | 01/01/2018 | OWN/2017-18/P/75 | Expenditures | 7,175 | |||||||
01/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 800 | 01/01/2018 | OWN/2017-18/P/76 | Expenditures | 2,520 | |||||||
06/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 12,865 | 01/01/2018 | OWN/2017-18/P/77 | Expenditures | 600 | |||||||
06/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 1,910 | 06/01/2018 | OWN/2017-18/P/78 | Expenditures | 4,067 | |||||||
10/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 12,073 | 10/01/2018 | OWN/2017-18/P/63 | Expenditures | 1,440 | |||||||
10/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 2,650 | 13/01/2018 | OWN/2017-18/P/79 | Expenditures | 9,300 | |||||||
13/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 7,802 | 13/01/2018 | OWN/2017-18/P/80 | Expenditures | 145 | |||||||
13/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 1,640 | 20/01/2018 | OWN/2017-18/P/81 | Expenditures | 3,000 | |||||||
20/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 30,669 | 20/01/2018 | OWN/2017-18/P/82 | Expenditures | 3,000 | |||||||
25/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 840 | 20/01/2018 | OWN/2017-18/P/83 | Expenditures | 50 | |||||||
26/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 21,302 | 20/01/2018 | OWN/2017-18/P/84 | Expenditures | 100 | |||||||
26/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 1,760 | 20/01/2018 | OWN/2017-18/P/85 | Expenditures | 110 | |||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/86 | Expenditures | 109 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/64 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/01/2018 | OWN/2017-18/P/87 | Expenditures | 480 | ||||||||||
Direct Receipts | 26/01/2018 | OWN/2017-18/P/88 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/01/2018 | OWN/2017-18/P/89 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/01/2018 | OWN/2017-18/P/90 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:05:45 PM. |