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 | MGNREGA/2017-18/R/1 | Direct Receipts | 59,297 | 22/02/2018 | OWN/2017-18/P/52 | Expenditures | 1,050 | |||||||
05/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 350 | 25/02/2018 | OWN/2017-18/P/53 | Expenditures | 399 | |||||||
05/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 447 | 26/02/2018 | OWN/2017-18/P/49 | Expenditures | 16,778 | |||||||
07/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 100 | 27/02/2018 | OWN/2017-18/P/50 | Expenditures | 1,400 | |||||||
09/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 957 | 27/02/2018 | OWN/2017-18/P/51 | Expenditures | 2,480 | |||||||
12/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 27/02/2018 | OWN/2017-18/P/54 | Expenditures | 150 | |||||||
22/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 403,420 | 28/02/2018 | OWN/2017-18/P/55 | Expenditures | 26,850 | |||||||
22/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 1,779 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 1,544 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 1,281 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 13,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:29:33 AM. |