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.) |
06/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 2,576 | 06/02/2018 | OWN/2017-18/P/92 | Expenditures | 1,800 | |||||||
06/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 120 | 06/02/2018 | OWN/2017-18/P/93 | Expenditures | 5,000 | |||||||
06/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 120 | 15/02/2018 | OWN/2017-18/P/100 | Expenditures | 1,600 | |||||||
10/02/2018 | FFC/2017-18/R/12 | Direct Receipts | 1,640 | 16/02/2018 | FFC/2017-18/P/7 | Expenditures | 50,715 | |||||||
10/02/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 181 | 16/02/2018 | FFC/2017-18/P/8 | Expenditures | 5.9 | |||||||
10/02/2018 | NRDWSP/2017-18/R/1 | Direct Receipts | 1,383 | 16/02/2018 | FFC/2017-18/P/9 | Expenditures | 1,000 | |||||||
10/02/2018 | STS/2017-18/R/24 | Direct Receipts | 1,258 | 22/02/2018 | OWN/2017-18/P/101 | Expenditures | 1,400 | |||||||
10/02/2018 | STS/2017-18/R/25 | Direct Receipts | 529 | 22/02/2018 | OWN/2017-18/P/94 | Expenditures | 9,000 | |||||||
15/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 4,200 | 22/02/2018 | OWN/2017-18/P/95 | Expenditures | 3,000 | |||||||
15/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 5,275 | 27/02/2018 | OWN/2017-18/P/102 | Expenditures | 3,000 | |||||||
15/02/2018 | OWN/2017-18/R/81 | Direct Receipts | 600 | 27/02/2018 | OWN/2017-18/P/103 | Expenditures | 600 | |||||||
15/02/2018 | OWN/2017-18/R/82 | Direct Receipts | 600 | 27/02/2018 | OWN/2017-18/P/96 | Expenditures | 900 | |||||||
20/02/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 2,950 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/83 | Direct Receipts | 19,668 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 920 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/85 | Direct Receipts | 920 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 6,490 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 4,183 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 320 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:04:52 AM. |