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 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 20/02/2018 | OWN/2017-18/P/79 | Expenditures | 11,700 | |||||||
01/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 28,830 | 20/02/2018 | OWN/2017-18/P/80 | Expenditures | 5,500 | |||||||
01/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 156,381 | 20/02/2018 | OWN/2017-18/P/81 | Expenditures | 4,000 | |||||||
01/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 3,564 | 20/02/2018 | OWN/2017-18/P/82 | Expenditures | 50,000 | |||||||
01/02/2018 | STS/2017-18/R/4 | Direct Receipts | 14,972 | 20/02/2018 | OWN/2017-18/P/83 | Expenditures | 10,000 | |||||||
08/02/2018 | OWN/2017-18/R/57 | Direct Receipts | 7,440 | 27/02/2018 | OWN/2017-18/P/193 | Expenditures | 4,000 | |||||||
11/02/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 55,800 | 27/02/2018 | OWN/2017-18/P/194 | Expenditures | 4,900 | |||||||
20/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 11,200 | 27/02/2018 | OWN/2017-18/P/195 | Expenditures | 4,900 | |||||||
25/02/2018 | OWN/2017-18/R/59 | Direct Receipts | 4,900 | 27/02/2018 | OWN/2017-18/P/196 | Expenditures | 4,000 | |||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/197 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/198 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/199 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/200 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/201 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/202 | Expenditures | 425 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/33 | Expenditures | 28,438 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:01:19 AM. |