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/22 | Direct Receipts | 188 | 15/01/2018 | FFC/2017-18/P/14 | Expenditures | 98,648 | 04/01/2018 | OWN/2017-18/C/44 | 5,320 | ||||
04/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 5,320 | 16/01/2018 | OWN/2017-18/P/108 | Expenditures | 6,967 | 11/01/2018 | OWN/2017-18/C/45 | 3,495 | ||||
11/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 1,200 | 16/01/2018 | OWN/2017-18/P/109 | Expenditures | 1,266 | 11/01/2018 | OWN/2017-18/C/48 | 10,180 | ||||
11/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 2,915 | 16/01/2018 | OWN/2017-18/P/110 | Expenditures | 600 | 31/01/2018 | OWN/2017-18/C/46 | 14,413 | ||||
11/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 230 | 16/01/2018 | OWN/2017-18/P/112 | Expenditures | 3,850 | 31/01/2018 | OWN/2017-18/C/47 | 8,775 | ||||
11/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 350 | 16/01/2018 | OWN/2017-18/P/116 | Expenditures | 19,220 | |||||||
11/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 8,980 | 25/01/2018 | OWN/2017-18/P/111 | Expenditures | 750 | |||||||
31/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 13,578 | 31/01/2018 | OWN/2017-18/P/113 | Expenditures | 760 | |||||||
31/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 675 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 160 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 8,175 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:18:37 AM. |