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.) |
05/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 118,673 | 05/01/2018 | OWN/2017-18/P/49 | Expenditures | 1,300 | 27/01/2018 | OWN/2017-18/C/16 | 26,455 | ||||
15/01/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 26 | 05/01/2018 | OWN/2017-18/P/50 | Expenditures | 1,250 | |||||||
27/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 17,075 | 05/01/2018 | OWN/2017-18/P/51 | Expenditures | 14,000 | |||||||
27/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 3,040 | 05/01/2018 | OWN/2017-18/P/52 | Expenditures | 5,200 | |||||||
27/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 6,340 | 05/01/2018 | OWN/2017-18/P/53 | Expenditures | 5,200 | |||||||
Direct Receipts | 05/01/2018 | OWN/2017-18/P/56 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 05/01/2018 | OWN/2017-18/P/57 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 05/01/2018 | OWN/2017-18/P/58 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 05/01/2018 | OWN/2017-18/P/59 | Expenditures | 17,325 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/63 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/64 | Expenditures | 4,425 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/01/2018 | OWN/2017-18/P/66 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/01/2018 | OWN/2017-18/P/67 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/68 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/69 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/70 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/71 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/72 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/73 | Expenditures | 26,455 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:52:33 AM. |