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.) |
02/02/2018 | OWN/2017-18/R/24 | Direct Receipts | 9,770 | 01/02/2018 | OWN/2017-18/P/30 | Expenditures | 25,058 | |||||||
03/02/2018 | OWN/2017-18/R/25 | Direct Receipts | 3,000 | 12/02/2018 | FFC/2017-18/P/14 | Expenditures | 79,042 | |||||||
05/02/2018 | OWN/2017-18/R/26 | Direct Receipts | 1,210 | 12/02/2018 | FFC/2017-18/P/15 | Expenditures | 5.9 | |||||||
07/02/2018 | OWN/2017-18/R/27 | Direct Receipts | 3,550 | 12/02/2018 | OWN/2017-18/P/31 | Expenditures | 5,000 | |||||||
08/02/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 224,000 | 12/02/2018 | OWN/2017-18/P/32 | Expenditures | 4,185 | |||||||
09/02/2018 | OWN/2017-18/R/28 | Direct Receipts | 5,350 | Expenditures | ||||||||||
12/02/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 224,000 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/29 | Direct Receipts | 4,185 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/30 | Direct Receipts | 13,000 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/31 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/32 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/33 | Direct Receipts | 390 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 845 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:50:06 AM. |