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/65 | Direct Receipts | 25,000 | 01/02/2018 | MGNREGA/2017-18/P/21 | Expenditures | 177 | |||||||
05/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 12,600 | 01/02/2018 | MGNREGA/2017-18/P/22 | Expenditures | 30,000 | |||||||
11/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 9,111 | 01/02/2018 | OWN/2017-18/P/67 | Expenditures | 4,000 | |||||||
20/02/2018 | OWN/2017-18/R/57 | Direct Receipts | 1,800 | 01/02/2018 | OWN/2017-18/P/68 | Expenditures | 1,100 | |||||||
28/02/2018 | MGNREGA/2017-18/R/23 | Direct Receipts | 167,000 | 01/02/2018 | OWN/2017-18/P/69 | Expenditures | 8,300 | |||||||
28/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 4,626 | 03/02/2018 | OWN/2017-18/P/104 | Expenditures | 5,600 | |||||||
Direct Receipts | 03/02/2018 | OWN/2017-18/P/105 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 11/02/2018 | OWN/2017-18/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/02/2018 | OWN/2017-18/P/71 | Expenditures | 1,045 | ||||||||||
Direct Receipts | 19/02/2018 | OWN/2017-18/P/106 | Expenditures | 230 | ||||||||||
Direct Receipts | 19/02/2018 | OWN/2017-18/P/107 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2018 | MGNREGA/2017-18/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2018 | MGNREGA/2017-18/P/24 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 28/02/2018 | MGNREGA/2017-18/P/25 | Expenditures | 50,850 | ||||||||||
Direct Receipts | 28/02/2018 | MGNREGA/2017-18/P/26 | Expenditures | 63,350 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/73 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/74 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/75 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/77 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/78 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:10:31 AM. |