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.) |
02/02/2018 | OWN/2017-18/R/22 | Direct Receipts | 4,900 | 02/02/2018 | FFC/2017-18/P/11 | Expenditures | 98,775 | |||||||
02/02/2018 | OWN/2017-18/R/33 | Direct Receipts | 10,150 | 02/02/2018 | MGNREGA/2017-18/P/5 | Expenditures | 16,135 | |||||||
08/02/2018 | OWN/2017-18/R/31 | Direct Receipts | 3,000 | 02/02/2018 | OWN/2017-18/P/81 | Expenditures | 6,692 | |||||||
09/02/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 214 | 02/02/2018 | OWN/2017-18/P/82 | Expenditures | 700 | |||||||
15/02/2018 | OWN/2017-18/R/32 | Direct Receipts | 2,000 | 02/02/2018 | OWN/2017-18/P/83 | Expenditures | 5,755 | |||||||
22/02/2018 | OWN/2017-18/R/34 | Direct Receipts | 5,000 | 08/02/2018 | OWN/2017-18/P/61 | Expenditures | 1,400 | |||||||
26/02/2018 | OWN/2017-18/R/35 | Direct Receipts | 4,000 | 08/02/2018 | OWN/2017-18/P/62 | Expenditures | 2,720 | |||||||
28/02/2018 | OWN/2017-18/R/36 | Direct Receipts | 26,000 | 15/02/2018 | FFC/2017-18/P/12 | Expenditures | 7,542 | |||||||
28/02/2018 | OWN/2017-18/R/37 | Direct Receipts | 12,000 | 15/02/2018 | OWN/2017-18/P/63 | Expenditures | 1,750 | |||||||
28/02/2018 | OWN/2017-18/R/38 | Direct Receipts | 3,245 | 17/02/2018 | FFC/2017-18/P/13 | Expenditures | 141,984 | |||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/64 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:24:19 AM. |