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/88 | Direct Receipts | 4,245 | 06/02/2018 | FFC/2017-18/P/27 | Expenditures | 20,800 | |||||||
06/02/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 623 | 08/02/2018 | FFC/2017-18/P/28 | Expenditures | 10,810 | |||||||
08/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 23,722 | 08/02/2018 | FFC/2017-18/P/29 | Expenditures | 10,410 | |||||||
12/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,500 | 08/02/2018 | OWN/2017-18/P/183 | Expenditures | 3,830 | |||||||
20/02/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 2,245 | 08/02/2018 | OWN/2017-18/P/184 | Expenditures | 500 | |||||||
22/02/2018 | OWN/2017-18/R/90 | Direct Receipts | 14,654 | 08/02/2018 | OWN/2017-18/P/185 | Expenditures | 7,149 | |||||||
22/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 72,298 | 12/02/2018 | FFC/2017-18/P/30 | Expenditures | 18 | |||||||
28/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 10,000 | 22/02/2018 | OWN/2017-18/P/186 | Expenditures | 5,800 | |||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/187 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/188 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/189 | Expenditures | 150 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/190 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/191 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/193 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/194 | Expenditures | 93,400 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/195 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/196 | Expenditures | 14,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:26:09 AM. |