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/66 | Direct Receipts | 11,855 | 03/01/2018 | MGNREGA/2017-18/P/60 | Expenditures | 17.7 | |||||||
01/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 6,000 | 04/01/2018 | MGNREGA/2017-18/P/61 | Expenditures | 2,512 | |||||||
08/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 5,561 | 06/01/2018 | OWN/2017-18/P/19 | Expenditures | 6,000 | |||||||
11/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 8,400 | 09/01/2018 | OWN/2017-18/P/20 | Expenditures | 3,600 | |||||||
11/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 3,168 | 09/01/2018 | OWN/2017-18/P/40 | Expenditures | 10,050 | |||||||
19/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 5,019 | 10/01/2018 | OWN/2017-18/P/41 | Expenditures | 6,200 | |||||||
21/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 5,710 | 11/01/2018 | FFC/2017-18/P/30 | Expenditures | 10,300 | |||||||
24/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 295,988 | 18/01/2018 | OWN/2017-18/P/42 | Expenditures | 1,480 | |||||||
24/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 7,520 | 21/01/2018 | OWN/2017-18/P/43 | Expenditures | 6,200 | |||||||
24/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 4,624 | 23/01/2018 | FFC/2017-18/P/31 | Expenditures | 10,300 | |||||||
25/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 19,520 | 25/01/2018 | OWN/2017-18/P/44 | Expenditures | 3,400 | |||||||
29/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 10,392 | 29/01/2018 | OWN/2017-18/P/45 | Expenditures | 6,200 | |||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/21 | Expenditures | 19,940 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/46 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/32 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/47 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:45:10 AM. |