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.) |
19/01/2018 | OWN/2017-18/R/235 | Direct Receipts | 1,000 | 03/01/2018 | OWN/2017-18/P/59 | Expenditures | 3,000 | |||||||
25/01/2018 | OWN/2017-18/R/236 | Direct Receipts | 34,000 | 03/01/2018 | OWN/2017-18/P/75 | Expenditures | 1,900 | |||||||
31/01/2018 | OWN/2017-18/R/210 | Direct Receipts | 200 | 03/01/2018 | OWN/2017-18/P/76 | Expenditures | 1,900 | |||||||
31/01/2018 | OWN/2017-18/R/237 | Direct Receipts | 2,292 | 03/01/2018 | OWN/2017-18/P/77 | Expenditures | 3,060 | |||||||
Direct Receipts | 09/01/2018 | FFC/2017-18/P/20 | Expenditures | 177 | ||||||||||
Direct Receipts | 09/01/2018 | MGNREGA/2017-18/P/6 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 09/01/2018 | MGNREGA/2017-18/P/7 | Expenditures | 1,835 | ||||||||||
Direct Receipts | 09/01/2018 | MGNREGA/2017-18/P/8 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/01/2018 | MGNREGA/2017-18/P/9 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/79 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/80 | Expenditures | 17,235 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/81 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:22:34 PM. |