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 | FFC/2017-18/R/9 | Direct Receipts | 622,670 | 08/02/2018 | OWN/2017-18/P/101 | Expenditures | 1,050 | 01/02/2018 | OWN/2017-18/C/44 | 3,000 | ||||
01/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 3,260 | 10/02/2018 | OWN/2017-18/P/83 | Expenditures | 58,340 | 01/02/2018 | OWN/2017-18/C/45 | 14,100 | ||||
01/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 14,100 | 15/02/2018 | OWN/2017-18/P/102 | Expenditures | 600 | 05/02/2018 | OWN/2017-18/C/46 | 12,600 | ||||
05/02/2018 | OWN/2017-18/R/59 | Direct Receipts | 12,647 | 15/02/2018 | OWN/2017-18/P/84 | Expenditures | 500 | 05/02/2018 | OWN/2017-18/C/47 | 7,400 | ||||
05/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 7,400 | 16/02/2018 | FFC/2017-18/P/8 | Expenditures | 12 | 08/02/2018 | OWN/2017-18/C/48 | 6,900 | ||||
08/02/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 184 | 20/02/2018 | OWN/2017-18/P/103 | Expenditures | 20,934 | 08/02/2018 | OWN/2017-18/C/49 | 6,350 | ||||
08/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 20 | 27/02/2018 | OWN/2017-18/P/104 | Expenditures | 38,795 | 15/02/2018 | OWN/2017-18/C/50 | 5,000 | ||||
08/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 6,911 | 27/02/2018 | OWN/2017-18/P/85 | Expenditures | 500,000 | 15/02/2018 | OWN/2017-18/C/51 | 10,300 | ||||
08/02/2018 | OWN/2017-18/R/81 | Direct Receipts | 7,300 | 27/02/2018 | OWN/2017-18/P/86 | Expenditures | 3,620 | 27/02/2018 | OWN/2017-18/C/52 | 15,000 | ||||
08/02/2018 | PYKKA/2017-18/R/4 | Direct Receipts | 12 | Expenditures | 27/02/2018 | OWN/2017-18/C/53 | 15,200 | |||||||
08/02/2018 | SAS/2017-18/R/4 | Direct Receipts | 10 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 5,445 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/82 | Direct Receipts | 10,900 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 15,070 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/83 | Direct Receipts | 16,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:27:29 AM. |