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.) |
03/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 6,168 | 08/02/2018 | FFC/2017-18/P/23 | Expenditures | 115,000 | |||||||
09/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 10,960 | 16/02/2018 | OWN/2017-18/P/106 | Expenditures | 4,675 | |||||||
12/02/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 5,439 | 16/02/2018 | OWN/2017-18/P/107 | Expenditures | 2,860 | |||||||
16/02/2018 | OWN/2017-18/R/76 | Direct Receipts | 8,300 | 16/02/2018 | OWN/2017-18/P/108 | Expenditures | 1,370 | |||||||
17/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 5,250 | 16/02/2018 | OWN/2017-18/P/109 | Expenditures | 8,300 | |||||||
23/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 4,225 | 16/02/2018 | OWN/2017-18/P/147 | Expenditures | 5,134 | |||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/148 | Expenditures | 2,768 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/149 | Expenditures | 1,436 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/150 | Expenditures | 2,768 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/110 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/111 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:23:32 PM. |