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.) |
02/02/2018 | MGNREGA/2017-18/R/2 | Direct Receipts | 660 | 01/02/2018 | OWN/2017-18/P/34 | Expenditures | 20,400 | 02/02/2018 | OWN/2017-18/C/9 | 17,980 | ||||
02/02/2018 | OWN/2017-18/R/24 | Direct Receipts | 17,978 | 01/02/2018 | OWN/2017-18/P/35 | Expenditures | 4,600 | |||||||
02/02/2018 | STS/2017-18/R/3 | Direct Receipts | 104 | 01/02/2018 | OWN/2017-18/P/36 | Expenditures | 3,444,259 | |||||||
05/02/2018 | FFC/2017-18/R/12 | Direct Receipts | 3 | 06/02/2018 | STS/2017-18/P/2 | Expenditures | 104 | |||||||
14/02/2018 | OWN/2017-18/R/7 | Direct Receipts | 35,000 | 12/02/2018 | FFC/2017-18/P/41 | Expenditures | 20,022 | |||||||
15/02/2018 | OWN/2017-18/R/8 | Direct Receipts | 24,550 | 14/02/2018 | OWN/2017-18/P/11 | Expenditures | 22,400 | |||||||
17/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,500 | 14/02/2018 | OWN/2017-18/P/12 | Expenditures | 4,850 | |||||||
22/02/2018 | STS/2017-18/R/4 | Direct Receipts | 32 | 14/02/2018 | OWN/2017-18/P/13 | Expenditures | 4,000 | |||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/14 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/37 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/38 | Expenditures | 250 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/39 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/48 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/49 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 22/02/2018 | STS/2017-18/P/1 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:27:53 PM. |