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/1 | Direct Receipts | 7,656 | 01/01/2018 | OWN/2017-18/P/75 | Expenditures | 2,000 | |||||||
01/01/2018 | MGNREGA/2017-18/R/2 | Direct Receipts | 774 | 01/01/2018 | OWN/2017-18/P/76 | Expenditures | 4,000 | |||||||
01/01/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 35,883 | 01/01/2018 | OWN/2017-18/P/77 | Expenditures | 1,000 | |||||||
01/01/2018 | STS/2017-18/R/1 | Direct Receipts | 100 | 01/01/2018 | OWN/2017-18/P/78 | Expenditures | 2,000 | |||||||
01/01/2018 | STS/2017-18/R/2 | Direct Receipts | 837,000 | 06/01/2018 | FFC/2017-18/P/3 | Expenditures | 98,500 | |||||||
01/01/2018 | STS/2017-18/R/3 | Direct Receipts | 19,346 | 16/01/2018 | OWN/2017-18/P/82 | Expenditures | 1,367 | |||||||
01/01/2018 | STS/2017-18/R/5 | Direct Receipts | 298,831 | 16/01/2018 | OWN/2017-18/P/83 | Expenditures | 140 | |||||||
01/01/2018 | STS/2017-18/R/6 | Direct Receipts | 507,310 | 30/01/2018 | MGNREGA/2017-18/P/1 | Expenditures | 34,200 | |||||||
01/01/2018 | STS/2017-18/R/7 | Direct Receipts | 6,699 | 30/01/2018 | OWN/2017-18/P/84 | Expenditures | 3,000 | |||||||
02/01/2018 | STS/2017-18/R/4 | Direct Receipts | 191 | 30/01/2018 | OWN/2017-18/P/85 | Expenditures | 11,200 | |||||||
09/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 9,002 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 1,567 | Expenditures | ||||||||||
19/01/2018 | STS/2017-18/R/8 | Direct Receipts | 11,200 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 14,722 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:40:14 AM. |