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.) |
05/02/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 266 | 22/02/2018 | OWN/2017-18/P/45 | Expenditures | 31,960 | 22/02/2018 | OWN/2017-18/C/25 | 165,410 | ||||
05/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 306 | 22/02/2018 | OWN/2017-18/P/48 | Expenditures | 80,000 | 23/02/2018 | OWN/2017-18/C/23 | 56,667 | ||||
05/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 203 | 23/02/2018 | FFC/2017-18/P/9 | Expenditures | 1,000 | |||||||
05/02/2018 | SAS/2017-18/R/6 | Direct Receipts | 153 | 23/02/2018 | OWN/2017-18/P/46 | Expenditures | 12,784 | |||||||
05/02/2018 | STS/2017-18/R/7 | Direct Receipts | 6,766 | 23/02/2018 | OWN/2017-18/P/49 | Expenditures | 30,295 | |||||||
05/02/2018 | STS/2017-18/R/9 | Direct Receipts | 99 | 23/02/2018 | STS/2017-18/P/2 | Expenditures | 10,000 | |||||||
06/02/2018 | STS/2017-18/R/8 | Direct Receipts | 6,878 | 27/02/2018 | OWN/2017-18/P/50 | Expenditures | 16,004 | |||||||
15/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 3,700 | 28/02/2018 | OWN/2017-18/P/47 | Expenditures | 30,000 | |||||||
16/02/2018 | OWN/2017-18/R/81 | Direct Receipts | 1,900 | 28/02/2018 | OWN/2017-18/P/51 | Expenditures | 81,400 | |||||||
17/02/2018 | OWN/2017-18/R/75 | Direct Receipts | 4,330 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/82 | Direct Receipts | 16,270 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/76 | Direct Receipts | 6,351 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/83 | Direct Receipts | 7,420 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 6,156 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 12,020 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 39,830 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/85 | Direct Receipts | 30,000 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 83,000 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 5,620 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 3,100 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 2,380 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/90 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:56:16 AM. |