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/5 | Direct Receipts | 52 | 10/01/2018 | OWN/2017-18/P/145 | Expenditures | 26,100 | |||||||
10/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 33,480 | 10/01/2018 | OWN/2017-18/P/146 | Expenditures | 800 | |||||||
16/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 21,255 | 16/01/2018 | OWN/2017-18/P/149 | Expenditures | 7,655 | |||||||
19/01/2018 | OWN/2017-18/R/143 | Direct Receipts | 31,268 | 19/01/2018 | OWN/2017-18/P/150 | Expenditures | 7,334 | |||||||
22/01/2018 | OWN/2017-18/R/144 | Direct Receipts | 18,522 | 19/01/2018 | OWN/2017-18/P/151 | Expenditures | 5,500 | |||||||
25/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 16,973 | 19/01/2018 | OWN/2017-18/P/152 | Expenditures | 5,000 | |||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/153 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/154 | Expenditures | 248 | ||||||||||
Direct Receipts | 20/01/2018 | STS/2017-18/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/01/2018 | STS/2017-18/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/01/2018 | STS/2017-18/P/8 | Expenditures | 22.5 | ||||||||||
Direct Receipts | 21/01/2018 | STS/2017-18/P/9 | Expenditures | 125 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/155 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/176 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/156 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/157 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/158 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/159 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/160 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/161 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/162 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/163 | Expenditures | 950 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/164 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/165 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/166 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:10:55 AM. |