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 | OWN/2017-18/R/52 | Direct Receipts | 4,000 | 05/02/2018 | FFC/2017-18/P/15 | Expenditures | 89,280 | 02/02/2018 | OWN/2017-18/C/22 | 3,600 | ||||
02/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 1,742,561 | 15/02/2018 | OWN/2017-18/P/60 | Expenditures | 250 | 09/02/2018 | OWN/2017-18/C/7 | 500 | ||||
08/02/2018 | OWN/2017-18/R/35 | Direct Receipts | 500 | 15/02/2018 | OWN/2017-18/P/81 | Expenditures | 7,000 | 15/02/2018 | OWN/2017-18/C/23 | 1,050 | ||||
10/02/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 13 | 15/02/2018 | OWN/2017-18/P/82 | Expenditures | 19,200 | 15/02/2018 | OWN/2017-18/C/8 | 1,750 | ||||
10/02/2018 | STS/2017-18/R/4 | Direct Receipts | 99 | 16/02/2018 | OWN/2017-18/P/61 | Expenditures | 450 | 16/02/2018 | OWN/2017-18/C/24 | 3,500 | ||||
15/02/2018 | OWN/2017-18/R/36 | Direct Receipts | 2,000 | 16/02/2018 | OWN/2017-18/P/68 | Expenditures | 7,740 | 16/02/2018 | OWN/2017-18/C/9 | 1,000 | ||||
15/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 1,060 | 16/02/2018 | OWN/2017-18/P/69 | Expenditures | 3,000 | |||||||
16/02/2018 | OWN/2017-18/R/37 | Direct Receipts | 1,500 | 16/02/2018 | OWN/2017-18/P/83 | Expenditures | 118 | |||||||
16/02/2018 | OWN/2017-18/R/38 | Direct Receipts | 7,000 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 2,477 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 260 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 260 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:58:54 PM. |