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.) |
03/02/2018 | OWN/2017-18/R/46 | Direct Receipts | 100 | 02/02/2018 | FFC/2017-18/P/16 | Expenditures | 3,076.5 | |||||||
06/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 2,040 | 02/02/2018 | OWN/2017-18/P/38 | Expenditures | 2,000 | |||||||
07/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 1,500 | 03/02/2018 | OWN/2017-18/P/39 | Expenditures | 100 | |||||||
12/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 2,260 | 06/02/2018 | OWN/2017-18/P/40 | Expenditures | 340 | |||||||
16/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 16,420 | 12/02/2018 | FFC/2017-18/P/17 | Expenditures | 157,026.4 | |||||||
28/02/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 178 | 12/02/2018 | OWN/2017-18/P/41 | Expenditures | 20,536 | |||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/42 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/02/2018 | FFC/2017-18/P/18 | Expenditures | 23,805.9 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/45 | Expenditures | 10,005.9 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/46 | Expenditures | 3,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:41:18 AM. |