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.) |
01/02/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 10,380 | 01/02/2018 | OWN/2017-18/P/81 | Expenditures | 2,952 | 01/02/2018 | OWN/2017-18/C/11 | 2,270 | ||||
01/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 1,087 | 01/02/2018 | OWN/2017-18/P/82 | Expenditures | 74 | 20/02/2018 | OWN/2017-18/C/12 | 29,600 | ||||
01/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 547 | 01/02/2018 | OWN/2017-18/P/83 | Expenditures | 550 | |||||||
11/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 20 | 01/02/2018 | OWN/2017-18/P/84 | Expenditures | 24 | |||||||
11/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 20 | 01/02/2018 | OWN/2017-18/P/86 | Expenditures | 288 | |||||||
11/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 20 | 11/02/2018 | OWN/2017-18/P/85 | Expenditures | 1,900 | |||||||
11/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 40 | 11/02/2018 | OWN/2017-18/P/87 | Expenditures | 50 | |||||||
11/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 1,800 | 11/02/2018 | OWN/2017-18/P/88 | Expenditures | 3,000 | |||||||
11/02/2018 | OWN/2017-18/R/116 | Direct Receipts | 30,600 | 11/02/2018 | OWN/2017-18/P/89 | Expenditures | 600 | |||||||
11/02/2018 | OWN/2017-18/R/117 | Direct Receipts | 712 | 11/02/2018 | OWN/2017-18/P/90 | Expenditures | 400 | |||||||
11/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 808 | 20/02/2018 | OWN/2017-18/P/91 | Expenditures | 290 | |||||||
12/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 1,050 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/134 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:17:34 AM. |