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/108 | Direct Receipts | 9,181 | 01/02/2018 | OWN/2017-18/P/48 | Expenditures | 1,610 | |||||||
05/02/2018 | OWN/2017-18/R/127 | Direct Receipts | 1,600 | 01/02/2018 | OWN/2017-18/P/51 | Expenditures | 5,000 | |||||||
07/02/2018 | OWN/2017-18/R/128 | Direct Receipts | 1,320 | 05/02/2018 | OWN/2017-18/P/49 | Expenditures | 1,225 | |||||||
08/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 9,746 | 15/02/2018 | MGNREGA/2017-18/P/6 | Expenditures | 79,700 | |||||||
12/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,500 | 15/02/2018 | OWN/2017-18/P/50 | Expenditures | 238 | |||||||
15/02/2018 | FFC/2017-18/R/12 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 5,908 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/129 | Direct Receipts | 4,044 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 10,025 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/130 | Direct Receipts | 4,127 | Expenditures | ||||||||||
22/02/2018 | FFC/2017-18/R/13 | Direct Receipts | 330,916 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 8,025 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 4,770 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/131 | Direct Receipts | 5,369 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 1,438 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/132 | Direct Receipts | 1,210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:53:37 AM. |