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/24 | Direct Receipts | 24,000 | 05/02/2018 | OWN/2017-18/P/85 | Expenditures | 48,000 | |||||||
05/02/2018 | OWN/2017-18/R/25 | Direct Receipts | 96,000 | 12/02/2018 | NRDWSP/2017-18/P/5 | Expenditures | 2,653 | |||||||
12/02/2018 | NRDWSP/2017-18/R/5 | Direct Receipts | 2,653 | 12/02/2018 | OWN/2017-18/P/86 | Expenditures | 2,653 | |||||||
12/02/2018 | OWN/2017-18/R/26 | Direct Receipts | 2,653 | 16/02/2018 | OWN/2017-18/P/87 | Expenditures | 48,000 | |||||||
24/02/2018 | NRDWSP/2017-18/R/6 | Direct Receipts | 2,925 | 20/02/2018 | OWN/2017-18/P/88 | Expenditures | 120,000 | |||||||
24/02/2018 | OWN/2017-18/R/27 | Direct Receipts | 5,262 | 24/02/2018 | NRDWSP/2017-18/P/6 | Expenditures | 2,925 | |||||||
26/02/2018 | OWN/2017-18/R/28 | Direct Receipts | 413,964 | 24/02/2018 | OWN/2017-18/P/89 | Expenditures | 5,262 | |||||||
28/02/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 148 | 28/02/2018 | OWN/2017-18/P/90 | Expenditures | 1,000 | |||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/91 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/92 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/93 | Expenditures | 103,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/94 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/95 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/96 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:14:42 AM. |