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.) |
06/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 3,482 | 16/02/2018 | FFC/2017-18/P/22 | Expenditures | 180,000 | |||||||
08/02/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 114,673 | 26/02/2018 | OWN/2017-18/P/81 | Expenditures | 4,000 | |||||||
16/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 2,979 | 27/02/2018 | OWN/2017-18/P/82 | Expenditures | 9,000 | |||||||
16/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 250 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 4,025 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 250 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 2,600 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 4,400 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 2,800 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 3,200 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:07:03 AM. |