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 | OWN/2017-18/R/69 | Direct Receipts | 190 | 08/02/2018 | OWN/2017-18/P/35 | Expenditures | 275 | 27/02/2018 | OWN/2017-18/C/18 | 1,300 | ||||
06/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 91 | 15/02/2018 | OWN/2017-18/P/36 | Expenditures | 5,100 | 27/02/2018 | OWN/2017-18/C/21 | 6,500 | ||||
08/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 3,112 | 23/02/2018 | FFC/2017-18/P/9 | Expenditures | 31,641 | |||||||
10/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 477 | 26/02/2018 | MGNREGA/2017-18/P/5 | Expenditures | 7,854 | |||||||
12/02/2018 | OWN/2017-18/R/73 | Direct Receipts | 410 | 27/02/2018 | OWN/2017-18/P/38 | Expenditures | 6,500 | |||||||
13/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 826 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/75 | Direct Receipts | 1,080 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/76 | Direct Receipts | 427 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 704 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 1,179 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 477 | Expenditures | ||||||||||
24/02/2018 | THFC/2017-18/R/1 | Direct Receipts | 34 | Expenditures | ||||||||||
26/02/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 7,854 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 5,051 | Expenditures | ||||||||||
28/02/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 8 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 510 | Expenditures | ||||||||||
28/02/2018 | SAS/2017-18/R/4 | Direct Receipts | 8,836 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:27:17 AM. |