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/186 | Direct Receipts | 12,385 | 01/02/2018 | OWN/2017-18/P/138 | Expenditures | 12,000 | 24/02/2018 | OWN/2017-18/C/24 | 21,000 | ||||
03/02/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 4,666 | 05/02/2018 | OWN/2017-18/P/139 | Expenditures | 5,635 | 28/02/2018 | OWN/2017-18/C/23 | 79,175 | ||||
05/02/2018 | OWN/2017-18/R/187 | Direct Receipts | 18,658 | 05/02/2018 | OWN/2017-18/P/140 | Expenditures | 5,635 | |||||||
09/02/2018 | OWN/2017-18/R/188 | Direct Receipts | 6,183 | 05/02/2018 | OWN/2017-18/P/141 | Expenditures | 3,500 | |||||||
10/02/2018 | OWN/2017-18/R/189 | Direct Receipts | 3,000 | 05/02/2018 | OWN/2017-18/P/142 | Expenditures | 15,175 | |||||||
20/02/2018 | OWN/2017-18/R/190 | Direct Receipts | 28,795 | 09/02/2018 | OWN/2017-18/P/143 | Expenditures | 1,315 | |||||||
24/02/2018 | OWN/2017-18/R/191 | Direct Receipts | 16,412 | 10/02/2018 | FFC/2017-18/P/18 | Expenditures | 33,401 | |||||||
28/02/2018 | OWN/2017-18/R/192 | Direct Receipts | 7,268 | 20/02/2018 | OWN/2017-18/P/144 | Expenditures | 35,000 | |||||||
Direct Receipts | 23/02/2018 | MGNREGA/2017-18/P/7 | Expenditures | 4,267 | ||||||||||
Direct Receipts | 24/02/2018 | FFC/2017-18/P/15 | Expenditures | 85,090 | ||||||||||
Direct Receipts | 24/02/2018 | OWN/2017-18/P/145 | Expenditures | 21,860 | ||||||||||
Direct Receipts | 24/02/2018 | OWN/2017-18/P/146 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/147 | Expenditures | 21,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:32:06 AM. |