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.) |
01/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 4,200 | 01/01/2018 | OWN/2017-18/P/142 | Expenditures | 17.7 | |||||||
03/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 11,129 | 01/01/2018 | OWN/2017-18/P/143 | Expenditures | 4,200 | |||||||
12/01/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 3,220 | 07/01/2018 | FFC/2017-18/P/19 | Expenditures | 1,475 | |||||||
15/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 32 | 15/01/2018 | FFC/2017-18/P/20 | Expenditures | 147,972 | |||||||
18/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 4,590 | 20/01/2018 | FFC/2017-18/P/21 | Expenditures | 45,000 | |||||||
20/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 15,045 | 20/01/2018 | OWN/2017-18/P/100 | Expenditures | 2,860 | |||||||
20/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 16,050 | 20/01/2018 | OWN/2017-18/P/101 | Expenditures | 1,370 | |||||||
20/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 4,200 | 20/01/2018 | OWN/2017-18/P/102 | Expenditures | 7,295 | |||||||
24/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 50,000 | 20/01/2018 | OWN/2017-18/P/103 | Expenditures | 2,300 | |||||||
30/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 464,515 | 20/01/2018 | OWN/2017-18/P/104 | Expenditures | 4,950 | |||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/105 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/144 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/145 | Expenditures | 1,436 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/99 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/146 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/22 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:16:04 AM. |