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.) |
01/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 312,390 | 03/01/2018 | MGNREGA/2017-18/P/7 | Expenditures | 5,020 | |||||||
03/01/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 186 | 03/01/2018 | OWN/2017-18/P/73 | Expenditures | 2,500 | |||||||
03/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 1,287 | 04/01/2018 | OWN/2017-18/P/68 | Expenditures | 298,988 | |||||||
04/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 620 | 05/01/2018 | OWN/2017-18/P/74 | Expenditures | 9,450 | |||||||
04/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 3,300 | 05/01/2018 | OWN/2017-18/P/75 | Expenditures | 14,690 | |||||||
05/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 2,907 | 10/01/2018 | OWN/2017-18/P/76 | Expenditures | 4,200 | |||||||
10/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 1,508 | 10/01/2018 | OWN/2017-18/P/77 | Expenditures | 760 | |||||||
12/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 1,950 | 12/01/2018 | OWN/2017-18/P/82 | Expenditures | 8,060 | |||||||
15/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 900 | 15/01/2018 | OWN/2017-18/P/78 | Expenditures | 6,000 | |||||||
15/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 2,086 | 15/01/2018 | OWN/2017-18/P/79 | Expenditures | 900 | |||||||
18/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 1,920 | 15/01/2018 | OWN/2017-18/P/80 | Expenditures | 7,800 | |||||||
19/01/2018 | FFC/2017-18/R/16 | Direct Receipts | 4,704 | 15/01/2018 | OWN/2017-18/P/81 | Expenditures | 2,100 | |||||||
23/01/2018 | FFC/2017-18/R/14 | Direct Receipts | 110,120 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 3,300 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 2,475 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 658 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 1,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:07:46 AM. |