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.) |
01/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 3,150 | 08/01/2018 | MGNREGA/2017-18/P/8 | Expenditures | 4,671 | |||||||
01/01/2018 | TSC/2017-18/R/4 | Direct Receipts | 103.5 | 15/01/2018 | OWN/2017-18/P/64 | Expenditures | 3,400 | |||||||
09/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 2,672 | 16/01/2018 | FFC/2017-18/P/10 | Expenditures | 1,000 | |||||||
09/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 3,300 | 17/01/2018 | OWN/2017-18/P/65 | Expenditures | 88.5 | |||||||
11/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 5,665 | 23/01/2018 | MGNREGA/2017-18/P/9 | Expenditures | 6,400 | |||||||
11/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 540 | 29/01/2018 | OWN/2017-18/P/66 | Expenditures | 150 | |||||||
15/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 6,257 | 29/01/2018 | OWN/2017-18/P/67 | Expenditures | 1,750 | |||||||
15/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 5,310 | 29/01/2018 | OWN/2017-18/P/68 | Expenditures | 1,180 | |||||||
17/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 5,167 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 750 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 5,635 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 3,300 | Expenditures | ||||||||||
24/01/2018 | FFC/2017-18/R/11 | Direct Receipts | 184,239 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 6,306 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 4,470 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 2,373 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:47:53 AM. |