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.) |
01/01/2018 | OWN/2017-18/R/18 | Direct Receipts | 1,500 | 01/01/2018 | OWN/2017-18/P/15 | Expenditures | 1,500 | |||||||
01/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 5,962 | 01/01/2018 | OWN/2017-18/P/16 | Expenditures | 2,500 | |||||||
01/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 3,500 | 01/01/2018 | OWN/2017-18/P/17 | Expenditures | 1,200 | |||||||
01/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 2,906 | 01/01/2018 | OWN/2017-18/P/18 | Expenditures | 1,168 | |||||||
04/01/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 43,180 | 01/01/2018 | OWN/2017-18/P/19 | Expenditures | 2,000 | |||||||
05/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 1,000 | 05/01/2018 | OWN/2017-18/P/20 | Expenditures | 1,000 | |||||||
16/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 1,000 | 09/01/2018 | OWN/2017-18/P/21 | Expenditures | 5,000 | |||||||
20/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 3,730 | 16/01/2018 | OWN/2017-18/P/22 | Expenditures | 1,000 | |||||||
20/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 12 | 16/01/2018 | OWN/2017-18/P/23 | Expenditures | 1,500 | |||||||
23/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 604,196 | 20/01/2018 | MGNREGA/2017-18/P/8 | Expenditures | 43,180 | |||||||
24/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 137,600 | 20/01/2018 | OWN/2017-18/P/24 | Expenditures | 3,730 | |||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/8 | Expenditures | 147,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:06:52 AM. |