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/71 | Direct Receipts | 620 | 06/02/2018 | OWN/2017-18/P/13 | Expenditures | 370 | |||||||
06/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 12,975 | 06/02/2018 | OWN/2017-18/P/14 | Expenditures | 7,690 | |||||||
07/02/2018 | STS/2017-18/R/2 | Direct Receipts | 40,000 | 08/02/2018 | OWN/2017-18/P/97 | Expenditures | 820 | |||||||
08/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 21,336 | 14/02/2018 | OWN/2017-18/P/15 | Expenditures | 3,780 | |||||||
14/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 10,035 | 17/02/2018 | FFC/2017-18/P/21 | Expenditures | 17,622 | |||||||
17/02/2018 | MGNREGA/2017-18/R/17 | Direct Receipts | 103,500 | 17/02/2018 | FFC/2017-18/P/22 | Expenditures | 29,370 | |||||||
17/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 5,810 | 17/02/2018 | OWN/2017-18/P/16 | Expenditures | 4,424 | |||||||
17/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 11,768 | 17/02/2018 | OWN/2017-18/P/98 | Expenditures | 4,000 | |||||||
28/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 2,405 | 17/02/2018 | OWN/2017-18/P/99 | Expenditures | 130 | |||||||
28/02/2018 | OWN/2017-18/R/73 | Direct Receipts | 19,047 | 28/02/2018 | OWN/2017-18/P/100 | Expenditures | 24,500 | |||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/101 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/102 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/103 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/104 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/105 | Expenditures | 1,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:07:49 AM. |