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.) |
02/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 1,250 | 06/01/2018 | FFC/2017-18/P/20 | Expenditures | 93,505.9 | |||||||
06/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 4,040 | 06/01/2018 | OWN/2017-18/P/47 | Expenditures | 1,040 | |||||||
07/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 200 | 08/01/2018 | MGNREGA/2017-18/P/1 | Expenditures | 22,646 | |||||||
08/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 1,250 | 09/01/2018 | OWN/2017-18/P/48 | Expenditures | 60 | |||||||
09/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 60 | 10/01/2018 | OWN/2017-18/P/49 | Expenditures | 1,000 | |||||||
18/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 80 | 18/01/2018 | FFC/2017-18/P/22 | Expenditures | 28,000 | |||||||
20/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 1,850 | 18/01/2018 | OWN/2017-18/P/50 | Expenditures | 80 | |||||||
29/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 1,500 | 30/01/2018 | OWN/2017-18/P/51 | Expenditures | 600 | |||||||
30/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 9,490 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 44,595 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:00:13 AM. |