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/370 | Direct Receipts | 2,000 | 07/02/2018 | OWN/2017-18/P/104 | Expenditures | 6,600 | |||||||
01/02/2018 | OWN/2017-18/R/391 | Direct Receipts | 10,704 | 11/02/2018 | OWN/2017-18/P/124 | Expenditures | 1,650 | |||||||
07/02/2018 | OWN/2017-18/R/398 | Direct Receipts | 11,880 | 15/02/2018 | OWN/2017-18/P/125 | Expenditures | 15,000 | |||||||
09/02/2018 | OWN/2017-18/R/371 | Direct Receipts | 3,000 | 17/02/2018 | OWN/2017-18/P/126 | Expenditures | 2,200 | |||||||
12/02/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 277.05 | 21/02/2018 | FFC/2017-18/P/17 | Expenditures | 147,972 | |||||||
15/02/2018 | OWN/2017-18/R/372 | Direct Receipts | 5,320 | 23/02/2018 | OWN/2017-18/P/127 | Expenditures | 1,900 | |||||||
15/02/2018 | OWN/2017-18/R/399 | Direct Receipts | 11,898 | 26/02/2018 | OWN/2017-18/P/128 | Expenditures | 510 | |||||||
17/02/2018 | OWN/2017-18/R/405 | Direct Receipts | 767 | 27/02/2018 | STS/2017-18/P/7 | Expenditures | 6,307 | |||||||
17/02/2018 | OWN/2017-18/R/406 | Direct Receipts | 8,290 | 28/02/2018 | OWN/2017-18/P/129 | Expenditures | 8,870 | |||||||
21/02/2018 | OWN/2017-18/R/373 | Direct Receipts | 4,600 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/407 | Direct Receipts | 30,950 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/408 | Direct Receipts | 13,547 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/409 | Direct Receipts | 15,383 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/410 | Direct Receipts | 2,415 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:22:45 AM. |