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.) |
02/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 1,604 | 01/01/2018 | MGNREGA/2017-18/P/32 | Expenditures | 690 | |||||||
02/01/2018 | OWN/2017-18/R/124 | Direct Receipts | 40 | 09/01/2018 | MGNREGA/2017-18/P/33 | Expenditures | 4,000 | |||||||
05/01/2018 | MGNREGA/2017-18/R/35 | Direct Receipts | 429 | 09/01/2018 | MGNREGA/2017-18/P/34 | Expenditures | 4,000 | |||||||
05/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 375 | 09/01/2018 | MGNREGA/2017-18/P/35 | Expenditures | 2,000 | |||||||
09/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 950 | 09/01/2018 | MGNREGA/2017-18/P/36 | Expenditures | 2,000 | |||||||
09/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 104 | 09/01/2018 | MGNREGA/2017-18/P/37 | Expenditures | 2,000 | |||||||
11/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 2,190 | 09/01/2018 | MGNREGA/2017-18/P/38 | Expenditures | 2,000 | |||||||
11/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 40 | 15/01/2018 | OWN/2017-18/P/89 | Expenditures | 480 | |||||||
11/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 950 | 17/01/2018 | OWN/2017-18/P/85 | Expenditures | 59 | |||||||
15/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 1,939 | 22/01/2018 | OWN/2017-18/P/90 | Expenditures | 2,400 | |||||||
15/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 40 | 22/01/2018 | OWN/2017-18/P/91 | Expenditures | 620 | |||||||
17/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 6,191 | 22/01/2018 | OWN/2017-18/P/92 | Expenditures | 480 | |||||||
17/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 1,275 | 22/01/2018 | OWN/2017-18/P/93 | Expenditures | 390 | |||||||
22/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 5,888 | 22/01/2018 | OWN/2017-18/P/94 | Expenditures | 350 | |||||||
22/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 1,000 | 25/01/2018 | OWN/2017-18/P/86 | Expenditures | 2,250 | |||||||
25/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 500 | 25/01/2018 | OWN/2017-18/P/87 | Expenditures | 59 | |||||||
31/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:12:07 AM. |