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/58 | Direct Receipts | 610 | 05/02/2018 | OWN/2017-18/P/72 | Expenditures | 325,000 | 01/02/2018 | OWN/2017-18/C/16 | 1,985 | ||||
05/02/2018 | OWN/2017-18/R/59 | Direct Receipts | 375,000 | 05/02/2018 | OWN/2017-18/P/73 | Expenditures | 49,600 | 05/02/2018 | OWN/2017-18/C/18 | 1,000 | ||||
07/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 1,316 | 06/02/2018 | OWN/2017-18/P/128 | Expenditures | 3,000 | 07/02/2018 | OWN/2017-18/C/19 | 1,580 | ||||
10/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 10,820 | 06/02/2018 | OWN/2017-18/P/131 | Expenditures | 169 | 07/02/2018 | OWN/2017-18/C/20 | 825 | ||||
12/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 1,000 | 07/02/2018 | OWN/2017-18/P/130 | Expenditures | 3,000 | 07/02/2018 | OWN/2017-18/C/53 | 1,475 | ||||
17/02/2018 | MGNREGA/2017-18/R/16 | Direct Receipts | 211,963 | 07/02/2018 | OWN/2017-18/P/74 | Expenditures | 230 | 12/02/2018 | OWN/2017-18/C/17 | 4,940 | ||||
17/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 9,186 | 08/02/2018 | OWN/2017-18/P/75 | Expenditures | 3,000 | 12/02/2018 | OWN/2017-18/C/54 | 1,000 | ||||
22/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 1,578 | 12/02/2018 | OWN/2017-18/P/76 | Expenditures | 3,000 | 17/02/2018 | OWN/2017-18/C/21 | 4,980 | ||||
23/02/2018 | MGNREGA/2017-18/R/17 | Direct Receipts | 4,133 | 17/02/2018 | OWN/2017-18/P/132 | Expenditures | 1,800 | 17/02/2018 | OWN/2017-18/C/24 | 1,006 | ||||
28/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,371 | 17/02/2018 | OWN/2017-18/P/133 | Expenditures | 4,685 | 21/02/2018 | OWN/2017-18/C/22 | 2,200 | ||||
28/02/2018 | MGNREGA/2017-18/R/18 | Direct Receipts | 281 | 22/02/2018 | OWN/2017-18/P/77 | Expenditures | 3,500 | 22/02/2018 | OWN/2017-18/C/23 | 1,000 | ||||
Direct Receipts | 26/02/2018 | MGNREGA/2017-18/P/31 | Expenditures | 55,077 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/129 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:55:40 PM. |