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.) |
01/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 1,435 | 01/02/2018 | FFC/2017-18/P/6 | Expenditures | 36,154 | |||||||
01/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 615 | 01/02/2018 | FFC/2017-18/P/7 | Expenditures | 5.9 | |||||||
01/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 385 | 01/02/2018 | OWN/2017-18/P/61 | Expenditures | 2,300 | |||||||
01/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 345 | 01/02/2018 | OWN/2017-18/P/62 | Expenditures | 754 | |||||||
01/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 425 | 01/02/2018 | OWN/2017-18/P/63 | Expenditures | 950 | |||||||
01/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 500 | 15/02/2018 | FFC/2017-18/P/10 | Expenditures | 50,000 | |||||||
01/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 220 | 15/02/2018 | FFC/2017-18/P/8 | Expenditures | 1,000 | |||||||
01/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 835 | 15/02/2018 | FFC/2017-18/P/9 | Expenditures | 500 | |||||||
01/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 220 | 25/02/2018 | OWN/2017-18/P/71 | Expenditures | 295 | |||||||
01/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 420 | 28/02/2018 | OWN/2017-18/P/64 | Expenditures | 50,000 | |||||||
01/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 690 | 28/02/2018 | OWN/2017-18/P/65 | Expenditures | 608 | |||||||
10/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 2,990 | 28/02/2018 | OWN/2017-18/P/66 | Expenditures | 748 | |||||||
20/02/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 39 | Expenditures | ||||||||||
28/02/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 45 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 50,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/116 | Direct Receipts | 295 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/117 | Direct Receipts | 245 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 245 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 305 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 305 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 1,510 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 205 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 340 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 795 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/126 | Direct Receipts | 4,312 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:14:29 PM. |