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 | OWN/2017-18/R/101 | Direct Receipts | 3,805 | 02/02/2018 | OWN/2017-18/P/60 | Expenditures | 5,000 | 02/02/2018 | OWN/2017-18/C/13 | 5,000 | ||||
01/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 770 | 06/02/2018 | MGNREGA/2017-18/P/14 | Expenditures | 27,012 | 20/02/2018 | OWN/2017-18/C/15 | 2,200 | ||||
02/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 1,509 | 16/02/2018 | FFC/2017-18/P/26 | Expenditures | 31,350 | 21/02/2018 | OWN/2017-18/C/12 | 2,300 | ||||
02/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 4,550 | 20/02/2018 | OWN/2017-18/P/61 | Expenditures | 750 | 23/02/2018 | OWN/2017-18/C/14 | 9,810 | ||||
12/02/2018 | FFC/2017-18/R/12 | Direct Receipts | 7,068 | 20/02/2018 | OWN/2017-18/P/62 | Expenditures | 850 | |||||||
12/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 2,637 | 21/02/2018 | FFC/2017-18/P/28 | Expenditures | 2,528 | |||||||
20/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 2,310 | 22/02/2018 | OWN/2017-18/P/63 | Expenditures | 740 | |||||||
20/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 2,717 | 28/02/2018 | OWN/2017-18/P/64 | Expenditures | 2,158 | |||||||
21/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 365 | Expenditures | ||||||||||
21/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 253,222 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 3,921 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 2,829 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:27:43 AM. |