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.) |
08/02/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 9 | 05/02/2018 | OWN/2017-18/P/69 | Expenditures | 4,200 | 05/02/2018 | OWN/2017-18/C/71 | 2,000 | ||||
08/02/2018 | STS/2017-18/R/5 | Direct Receipts | 42 | 16/02/2018 | OWN/2017-18/P/70 | Expenditures | 320 | 09/02/2018 | OWN/2017-18/C/57 | 2,500 | ||||
09/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 973 | 20/02/2018 | OWN/2017-18/P/85 | Expenditures | 6,060 | 09/02/2018 | OWN/2017-18/C/72 | 2,000 | ||||
09/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 42 | 23/02/2018 | OWN/2017-18/P/86 | Expenditures | 7,300 | 20/02/2018 | OWN/2017-18/C/58 | 4,500 | ||||
10/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 7,456 | 27/02/2018 | OWN/2017-18/P/71 | Expenditures | 15,200 | 20/02/2018 | OWN/2017-18/C/59 | 1,300 | ||||
10/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 499 | Expenditures | 23/02/2018 | OWN/2017-18/C/60 | 2,000 | |||||||
15/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 2,500 | Expenditures | 23/02/2018 | OWN/2017-18/C/73 | 7,000 | |||||||
15/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 135 | Expenditures | 27/02/2018 | OWN/2017-18/C/74 | 6,000 | |||||||
16/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 2,294 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 70 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/125 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 5,056 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 80 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/126 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 290 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 5,285 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 5,953 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/127 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:24:54 AM. |