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.) |
07/02/2018 | MGNREGA/2017-18/R/13 | Direct Receipts | 308 | 02/02/2018 | OWN/2017-18/P/135 | Expenditures | 3,100 | |||||||
12/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 27,335 | 12/02/2018 | OWN/2017-18/P/124 | Expenditures | 7,352 | |||||||
12/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 8,400 | 15/02/2018 | MGNREGA/2017-18/P/26 | Expenditures | 3,000 | |||||||
15/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 7,031 | 15/02/2018 | OWN/2017-18/P/125 | Expenditures | 10,000 | |||||||
15/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 5,000 | 17/02/2018 | OWN/2017-18/P/126 | Expenditures | 5,550 | |||||||
16/02/2018 | MGNREGA/2017-18/R/14 | Direct Receipts | 32,520 | 17/02/2018 | OWN/2017-18/P/136 | Expenditures | 25,000 | |||||||
17/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 4,128 | 22/02/2018 | OWN/2017-18/P/127 | Expenditures | 29,300 | |||||||
17/02/2018 | OWN/2017-18/R/75 | Direct Receipts | 4,300 | 22/02/2018 | OWN/2017-18/P/138 | Expenditures | 3,200 | |||||||
21/02/2018 | OWN/2017-18/R/57 | Direct Receipts | 2,628 | 28/02/2018 | OWN/2017-18/P/128 | Expenditures | 4,900 | |||||||
28/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 1,737 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:53:46 PM. |