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/112 | Direct Receipts | 5,788 | 01/02/2018 | FFC/2017-18/P/9 | Expenditures | 51,462 | |||||||
01/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 30 | 01/02/2018 | OWN/2017-18/P/121 | Expenditures | 610 | |||||||
06/02/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 1,009 | 01/02/2018 | OWN/2017-18/P/122 | Expenditures | 320 | |||||||
06/02/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 5,827 | 06/02/2018 | MGNREGA/2017-18/P/7 | Expenditures | 106.2 | |||||||
06/02/2018 | STS/2017-18/R/3 | Direct Receipts | 3,546 | 27/02/2018 | OWN/2017-18/P/123 | Expenditures | 240 | |||||||
07/02/2018 | STS/2017-18/R/4 | Direct Receipts | 1,573 | 27/02/2018 | OWN/2017-18/P/124 | Expenditures | 240 | |||||||
08/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 5,526 | 27/02/2018 | OWN/2017-18/P/125 | Expenditures | 600 | |||||||
08/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 2,661 | 27/02/2018 | OWN/2017-18/P/126 | Expenditures | 700 | |||||||
08/02/2018 | OWN/2017-18/R/116 | Direct Receipts | 1,500 | 27/02/2018 | OWN/2017-18/P/127 | Expenditures | 2,990 | |||||||
08/02/2018 | OWN/2017-18/R/117 | Direct Receipts | 225 | 27/02/2018 | OWN/2017-18/P/128 | Expenditures | 362 | |||||||
08/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 4,200 | 27/02/2018 | OWN/2017-18/P/129 | Expenditures | 100 | |||||||
15/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 20 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 10,339 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 1,905 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:28:30 PM. |